Royal London Asset Management’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 | $9.99M | Sell |
95,553
-698
| -0.7% | -$72.9K | 0.02% | 448 |
|
2025
Q1 | $8.66M | Buy |
96,251
+9,307
| +11% | +$838K | 0.02% | 463 |
|
2024
Q4 | $8.06M | Buy |
86,944
+6,585
| +8% | +$610K | 0.02% | 455 |
|
2024
Q3 | $6.22M | Hold |
80,359
| – | – | 0.02% | 526 |
|
2024
Q2 | $5.77M | Sell |
80,359
-917
| -1% | -$65.9K | 0.01% | 515 |
|
2024
Q1 | $5.33M | Buy |
81,276
+5,390
| +7% | +$354K | 0.01% | 538 |
|
2023
Q4 | $4.79M | Buy |
75,886
+7,352
| +11% | +$464K | 0.01% | 544 |
|
2023
Q3 | $4.27M | Buy |
+68,534
| New | +$4.27M | 0.01% | 540 |
|