Russell Investments Group’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 | $13.4M | Sell |
128,344
-358
| -0.3% | -$37.4K | 0.02% | 728 |
|
|
2025
Q1 | $11.6M | Buy |
128,702
+23,809
| +23% | +$2.14M | 0.02% | 762 |
|
|
2024
Q4 | $9.73M | Buy |
104,893
+675
| +0.6% | +$62.6K | 0.01% | 832 |
|
|
2024
Q3 | $8.08M | Buy |
104,218
+68,481
| +192% | +$5.31M | 0.01% | 931 |
|
|
2024
Q2 | $2.58M | Sell |
35,737
-3,640
| -9% | -$263K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $2.61M | Sell |
39,377
-32,241
| -45% | -$2.14M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $4.52M | Buy |
71,618
+43,675
| +156% | +$2.76M | 0.01% | 1176 |
|
|
2023
Q3 | $1.74M | Sell |
27,943
-14,109
| -34% | -$879K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $3.06M | Sell |
42,052
-2,057
| -5% | -$150K | 0.01% | 1312 |
|
|
2023
Q1 | $3.19M | Sell |
44,109
-3,286
| -7% | -$238K | 0.01% | 1317 |
|
|
2022
Q4 | $2.74M | Buy |
47,395
+8,334
| +21% | +$481K | 0.01% | 1397 |
|
|
2022
Q3 | $2.2M | Sell |
39,061
-758
| -2% | -$42.6K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $2.44M | Hold |
39,819
| – | – | 0.01% | 1480 |
|
|
2022
Q1 | $2.69M | Buy |
39,819
+5,956
| +18% | +$402K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $2.07M | Buy |
33,863
+13,757
| +68% | +$840K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $998K | Buy |
20,106
+274
| +1% | +$13.6K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $923K | Sell |
19,832
-27,556
| -58% | -$1.28M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $1.98M | Buy |
47,388
+21,278
| +81% | +$890K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $1.08M | Sell |
26,110
-15,554
| -37% | -$640K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $1.46M | Buy |
41,664
+1,267
| +3% | +$44.3K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1.24M | Buy |
40,397
+29,993
| +288% | +$919K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $270K | Sell |
10,404
-11,361
| -52% | -$295K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $964K | Hold |
21,765
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q3 | $874K | Buy |
21,765
+131
| +0.6% | +$5.26K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $780K | Sell |
21,634
-249
| -1% | -$8.98K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $742K | Buy |
21,883
+15,176
| +226% | +$515K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $197K | Sell |
6,707
-7,492
| -53% | -$220K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $511K | Buy |
14,199
+8,736
| +160% | +$314K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $196K | Buy |
5,463
+4,532
| +487% | +$163K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $28K | Sell |
931
-2,467
| -73% | -$74.2K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $114K | Buy |
3,398
+1,444
| +74% | +$48.4K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $72K | Buy |
1,954
+842
| +76% | +$31K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $39K | Buy |
1,112
+92
| +9% | +$3.23K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $34K | Sell |
1,020
-3,206
| -76% | -$107K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $130K | Buy |
+4,226
| New | +$130K | ﹤0.01% | 2806 |
|