Royal Bank of Canada’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $106M | Buy |
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|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $55.7M | Sell |
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|
2024
Q4 | $58.3M | Buy |
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|
2024
Q3 | $46.6M | Buy |
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|
2024
Q2 | $36.2M | Buy |
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|
2024
Q1 | $29.8M | Buy |
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|
2023
Q4 | $25.2M | Buy |
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|
2023
Q3 | $12.5M | Sell |
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|
2023
Q2 | $21.3M | Sell |
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|
2023
Q1 | $26.7M | Buy |
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|
2022
Q4 | $18.4M | Buy |
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|
2022
Q3 | $15M | Sell |
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|
2022
Q2 | $21.7M | Buy |
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|
2022
Q1 | $12M | Sell |
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|
2021
Q4 | $14M | Buy |
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|
2021
Q3 | $4.24M | Sell |
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|
2021
Q2 | $4.1M | Sell |
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|
2021
Q1 | $3.68M | Buy |
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|
2020
Q4 | $3.39M | Sell |
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|
2020
Q3 | $4.12M | Buy |
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|
2020
Q2 | $2.24M | Sell |
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|
2020
Q1 | $1.92M | Sell |
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|
2019
Q4 | $3.43M | Sell |
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|
2019
Q3 | $3.15M | Sell |
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|
2019
Q2 | $2.99M | Sell |
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|
2019
Q1 | $2.83M | Buy |
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|
2018
Q4 | $2.17M | Buy |
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|
2018
Q3 | $2.52M | Buy |
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|
2018
Q2 | $2.27M | Buy |
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|
2018
Q1 | $1.87M | Sell |
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|
2017
Q4 | $2.11M | Buy |
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|
2017
Q3 | $1.36M | Buy |
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|
2017
Q2 | $1.24M | Buy |
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|
2017
Q1 | $658K | Sell |
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|
2016
Q4 | $689K | Buy |
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|
2016
Q3 | $560K | Sell |
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|
2016
Q2 | $386K | Sell |
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|
2016
Q1 | $7.48M | Sell |
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|
2015
Q4 | $8.48M | Buy |
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|
2015
Q3 | $6.26M | Sell |
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|
2015
Q2 | $7.17M | Buy |
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|
2015
Q1 | $6.13M | Sell |
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|
2014
Q4 | $6.08M | Sell |
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|
2014
Q3 | $8.11M | Buy |
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