Sands Capital Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
1,911,033
-8,196
| -0.4% | -$856K | 0.57% | 37 |
|
|
2025
Q1 | $173M | Sell |
1,919,229
-584,835
| -23% | -$52.6M | 0.59% | 37 |
|
|
2024
Q4 | $232M | Sell |
2,504,064
-32,742
| -1% | -$3.03M | 0.69% | 35 |
|
|
2024
Q3 | $196M | Sell |
2,536,806
-94,918
| -4% | -$7.35M | 0.6% | 41 |
|
|
2024
Q2 | $189M | Buy |
2,631,724
+84,803
| +3% | +$6.09M | 0.56% | 42 |
|
|
2024
Q1 | $167M | Sell |
2,546,921
-56,588
| -2% | -$3.71M | 0.47% | 42 |
|
|
2023
Q4 | $164M | Buy |
2,603,509
+236,926
| +10% | +$15M | 0.5% | 43 |
|
|
2023
Q3 | $147M | Sell |
2,366,583
-220,854
| -9% | -$13.8M | 0.5% | 42 |
|
|
2023
Q2 | $195M | Sell |
2,587,437
-60,336
| -2% | -$4.54M | 0.6% | 42 |
|
|
2023
Q1 | $198M | Buy |
2,647,773
+78,756
| +3% | +$5.89M | 0.65% | 41 |
|
|
2022
Q4 | $154M | Buy |
2,569,017
+282,227
| +12% | +$16.9M | 0.58% | 42 |
|
|
2022
Q3 | $134M | Buy |
2,286,790
+541,906
| +31% | +$31.7M | 0.5% | 43 |
|
|
2022
Q2 | $111M | Buy |
1,744,884
+446,247
| +34% | +$28.3M | 0.38% | 48 |
|
|
2022
Q1 | $90.7M | Buy |
+1,298,637
| New | +$90.7M | 0.21% | 55 |
|