Royal Bank of Canada’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,012,716
+393,725
| +64% | +$41.1M | 0.02% | 560 |
|
|
2025
Q1 | $55.7M | Sell |
618,991
-9,998
| -2% | -$900K | 0.01% | 699 |
|
|
2024
Q4 | $58.3M | Buy |
628,989
+26,727
| +4% | +$2.48M | 0.01% | 696 |
|
|
2024
Q3 | $46.6M | Buy |
602,262
+98,906
| +20% | +$7.66M | 0.01% | 755 |
|
|
2024
Q2 | $36.2M | Buy |
503,356
+48,880
| +11% | +$3.51M | 0.01% | 842 |
|
|
2024
Q1 | $29.8M | Buy |
454,476
+55,689
| +14% | +$3.65M | 0.01% | 937 |
|
|
2023
Q4 | $25.2M | Buy |
398,787
+198,615
| +99% | +$12.5M | 0.01% | 1008 |
|
|
2023
Q3 | $12.5M | Sell |
200,172
-92,357
| -32% | -$5.75M | ﹤0.01% | 1243 |
|
|
2023
Q2 | $21.3M | Sell |
292,529
-76,720
| -21% | -$5.58M | 0.01% | 1025 |
|
|
2023
Q1 | $26.7M | Buy |
369,249
+51,455
| +16% | +$3.72M | 0.01% | 861 |
|
|
2022
Q4 | $18.4M | Buy |
317,794
+52,478
| +20% | +$3.03M | 0.01% | 1064 |
|
|
2022
Q3 | $15M | Sell |
265,316
-88,321
| -25% | -$5M | ﹤0.01% | 1097 |
|
|
2022
Q2 | $21.7M | Buy |
353,637
+176,056
| +99% | +$10.8M | 0.01% | 950 |
|
|
2022
Q1 | $12M | Sell |
177,581
-51,164
| -22% | -$3.46M | ﹤0.01% | 1389 |
|
|
2021
Q4 | $14M | Buy |
228,745
+143,541
| +168% | +$8.78M | ﹤0.01% | 1416 |
|
|
2021
Q3 | $4.24M | Sell |
85,204
-2,687
| -3% | -$134K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $4.1M | Sell |
87,891
-16
| -0% | -$746 | ﹤0.01% | 2166 |
|
|
2021
Q1 | $3.68M | Buy |
87,907
+5,661
| +7% | +$237K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $3.39M | Sell |
82,246
-35,103
| -30% | -$1.45M | ﹤0.01% | 2136 |
|
|
2020
Q3 | $4.12M | Buy |
117,349
+44,339
| +61% | +$1.55M | ﹤0.01% | 1859 |
|
|
2020
Q2 | $2.24M | Sell |
73,010
-8
| -0% | -$245 | ﹤0.01% | 2206 |
|
|
2020
Q1 | $1.92M | Sell |
73,018
-4,210
| -5% | -$111K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $3.43M | Sell |
77,228
-1,013
| -1% | -$45K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $3.15M | Sell |
78,241
-4,403
| -5% | -$177K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $2.99M | Sell |
82,644
-817
| -1% | -$29.5K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $2.83M | Buy |
83,461
+10,260
| +14% | +$348K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $2.17M | Buy |
73,201
+3,038
| +4% | +$90.2K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $2.52M | Buy |
70,163
+7,067
| +11% | +$254K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $2.27M | Buy |
63,096
+480
| +0.8% | +$17.2K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $1.87M | Sell |
62,616
-1,323
| -2% | -$39.5K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $2.11M | Buy |
63,939
+27,069
| +73% | +$894K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $1.36M | Buy |
36,870
+1,903
| +5% | +$70.1K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $1.24M | Buy |
34,967
+15,080
| +76% | +$534K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $658K | Sell |
19,887
-2,857
| -13% | -$94.5K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $689K | Buy |
22,744
+2,198
| +11% | +$66.6K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $560K | Sell |
20,546
-525
| -2% | -$14.3K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $386K | Sell |
21,071
-256,468
| -92% | -$4.7M | ﹤0.01% | 3272 |
|
|
2016
Q1 | $7.48M | Sell |
277,539
-37,063
| -12% | -$999K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $8.48M | Buy |
314,602
+58,104
| +23% | +$1.57M | 0.01% | 1284 |
|
|
2015
Q3 | $6.26M | Sell |
256,498
-25,796
| -9% | -$629K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $7.17M | Buy |
282,294
+55,514
| +24% | +$1.41M | 0.01% | 1191 |
|
|
2015
Q1 | $6.13M | Sell |
226,780
-18,501
| -8% | -$500K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $6.08M | Sell |
245,281
-77,429
| -24% | -$1.92M | ﹤0.01% | 1265 |
|
|
2014
Q3 | $8.11M | Buy |
+322,710
| New | +$8.11M | 0.01% | 1110 |
|