S&CO Inc’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 | $12.8M | Buy |
122,897
+1,040
| +0.9% | +$109K | 0.82% | 32 |
|
|
2025
Q1 | $11M | Hold |
121,857
| – | – | 0.74% | 35 |
|
|
2024
Q4 | $11.3M | Sell |
121,857
-75
| -0.1% | -$6.95K | 0.77% | 35 |
|
|
2024
Q3 | $9.44M | Sell |
121,932
-8
| -0% | -$619 | 0.62% | 41 |
|
|
2024
Q2 | $8.76M | Sell |
121,940
-8
| -0% | -$575 | 0.61% | 41 |
|
|
2024
Q1 | $8M | Hold |
121,948
| – | – | 0.56% | 43 |
|
|
2023
Q4 | $7.7M | Hold |
121,948
| – | – | 0.59% | 39 |
|
|
2023
Q3 | $7.6M | Sell |
121,948
-4,181
| -3% | -$260K | 0.62% | 40 |
|
|
2023
Q2 | $9.18M | Hold |
126,129
| – | – | 0.74% | 33 |
|
|
2023
Q1 | $9.13M | Hold |
126,129
| – | – | 0.77% | 32 |
|
|
2022
Q4 | $7.29M | Sell |
126,129
-135
| -0.1% | -$7.8K | 0.64% | 36 |
|
|
2022
Q3 | $7.14M | Hold |
126,264
| – | – | 0.64% | 35 |
|
|
2022
Q2 | $7.75M | Sell |
126,264
-1,017
| -0.8% | -$62.4K | 0.65% | 35 |
|
|
2022
Q1 | $8.59M | Hold |
127,281
| – | – | 0.6% | 38 |
|
|
2021
Q4 | $7.78M | Hold |
127,281
| – | – | 0.55% | 42 |
|
|
2021
Q3 | $6.33M | Hold |
127,281
| – | – | 0.49% | 44 |
|
|
2021
Q2 | $5.93M | Hold |
127,281
| – | – | 0.46% | 45 |
|
|
2021
Q1 | $5.33M | Hold |
127,281
| – | – | 0.45% | 47 |
|
|
2020
Q4 | $5.24M | Hold |
127,281
| – | – | 0.47% | 46 |
|
|
2020
Q3 | $4.46M | Buy |
127,281
+9
| +0% | +$316 | 0.45% | 46 |
|
|
2020
Q2 | $3.9M | Hold |
127,272
| – | – | 0.43% | 51 |
|
|
2020
Q1 | $3.35M | Hold |
127,272
| – | – | 0.45% | 45 |
|
|
2019
Q4 | $5.66M | Hold |
127,272
| – | – | 0.59% | 41 |
|
|
2019
Q3 | $5.12M | Sell |
127,272
-182
| -0.1% | -$7.32K | 0.57% | 44 |
|
|
2019
Q2 | $4.61M | Hold |
127,454
| – | – | 0.51% | 46 |
|
|
2019
Q1 | $4.32M | Buy |
127,454
+341
| +0.3% | +$11.6K | 0.48% | 48 |
|
|
2018
Q4 | $3.77M | Sell |
127,113
-4
| -0% | -$119 | 0.48% | 46 |
|
|
2018
Q3 | $4.57M | Sell |
127,117
-73
| -0.1% | -$2.63K | 0.51% | 46 |
|
|
2018
Q2 | $4.57M | Sell |
127,190
-792
| -0.6% | -$28.4K | 0.55% | 44 |
|
|
2018
Q1 | $3.82M | Hold |
127,982
| – | – | 0.48% | 48 |
|
|
2017
Q4 | $4.23M | Sell |
127,982
-156
| -0.1% | -$5.15K | 0.52% | 47 |
|
|
2017
Q3 | $4.72M | Sell |
128,138
-32
| -0% | -$1.18K | 0.6% | 43 |
|
|
2017
Q2 | $4.54M | Sell |
128,170
-124
| -0.1% | -$4.39K | 0.6% | 43 |
|
|
2017
Q1 | $4.24M | Hold |
128,294
| – | – | 0.58% | 45 |
|
|
2016
Q4 | $3.89M | Hold |
128,294
| – | – | 0.56% | 43 |
|
|
2016
Q3 | $3.49M | Hold |
128,294
| – | – | 0.52% | 47 |
|
|
2016
Q2 | $2.35M | Sell |
128,294
-573,308
| -82% | -$10.5M | 0.36% | 60 |
|
|
2016
Q1 | $18.9M | Hold |
701,602
| – | – | 3.07% | 8 |
|
|
2015
Q4 | $18.9M | Sell |
701,602
-64,875
| -8% | -$1.75M | 3.18% | 8 |
|
|
2015
Q3 | $18.7M | Sell |
766,477
-70,229
| -8% | -$1.71M | 3.22% | 8 |
|
|
2015
Q2 | $21.3M | Sell |
836,706
-2,826
| -0.3% | -$71.8K | 3.11% | 9 |
|
|
2015
Q1 | $22.7M | Buy |
839,532
+13,653
| +2% | +$369K | 3.23% | 6 |
|
|
2014
Q4 | $20.5M | Sell |
825,879
-266,761
| -24% | -$6.61M | 2.97% | 10 |
|
|
2014
Q3 | $27.5M | Buy |
+1,092,640
| New | +$27.5M | 4.2% | 4 |
|