Sandler Capital 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 | $565K | Sell |
5,406
-35,379
| -87% | -$3.7M | 0.15% | 107 |
|
|
2025
Q1 | $3.67M | Sell |
40,785
-72,876
| -64% | -$6.56M | 0.92% | 32 |
|
|
2024
Q4 | $10.5M | Buy |
113,661
+27,194
| +31% | +$2.52M | 1.09% | 7 |
|
|
2024
Q3 | $6.7M | Sell |
86,467
-63,589
| -42% | -$4.92M | 0.88% | 22 |
|
|
2024
Q2 | $10.8M | Sell |
150,056
-38,360
| -20% | -$2.76M | 1.16% | 8 |
|
|
2024
Q1 | $12.4M | Buy |
188,416
+82,548
| +78% | +$5.42M | 0.9% | 18 |
|
|
2023
Q4 | $6.68M | Sell |
105,868
-69,485
| -40% | -$4.39M | 0.55% | 48 |
|
|
2023
Q3 | $10.9M | Sell |
175,353
-583,838
| -77% | -$36.4M | 1.13% | 17 |
|
|
2023
Q2 | $55.3M | Buy |
759,191
+123,312
| +19% | +$8.98M | 4.55% | 1 |
|
|
2023
Q1 | $46M | Buy |
635,879
+35,258
| +6% | +$2.55M | 4.19% | 1 |
|
|
2022
Q4 | $34.7M | Buy |
600,621
+36,641
| +6% | +$2.12M | 3.56% | 2 |
|
|
2022
Q3 | $31.9M | Buy |
563,980
+83,994
| +17% | +$4.75M | 4.45% | 2 |
|
|
2022
Q2 | $29.5M | Buy |
479,986
+112,041
| +30% | +$6.88M | 3.13% | 3 |
|
|
2022
Q1 | $24.8M | Sell |
367,945
-18,266
| -5% | -$1.23M | 2.19% | 4 |
|
|
2021
Q4 | $23.6M | Buy |
+386,211
| New | +$23.6M | 2.04% | 7 |
|