Schroder Investment Management 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 | $905M | Buy |
8,656,971
+402,705
| +5% | +$42.1M | 0.76% | 21 |
|
|
2025
Q1 | $734M | Sell |
8,254,266
-341,598
| -4% | -$30.4M | 0.74% | 24 |
|
|
2024
Q4 | $796M | Buy |
8,595,864
+1,117,812
| +15% | +$104M | 0.76% | 22 |
|
|
2024
Q3 | $584M | Sell |
7,478,052
-292,271
| -4% | -$22.8M | 0.6% | 32 |
|
|
2024
Q2 | $558M | Buy |
7,770,323
+684,853
| +10% | +$49.2M | 0.62% | 30 |
|
|
2024
Q1 | $465M | Buy |
7,085,470
+4,620,172
| +187% | +$303M | 0.55% | 36 |
|
|
2023
Q4 | $156M | Buy |
+2,465,298
| New | +$156M | 0.2% | 98 |
|
|
2023
Q3 | – | Sell |
-3,416,329
| Closed | -$249M | – | 1214 |
|
|
2023
Q2 | $249M | Buy |
3,416,329
+211,357
| +7% | +$15.4M | 0.36% | 57 |
|
|
2023
Q1 | $232M | Buy |
3,204,972
+2,242,215
| +233% | +$162M | 0.34% | 63 |
|
|
2022
Q4 | $55.6M | Buy |
962,757
+700,039
| +266% | +$40.5M | 0.09% | 228 |
|
|
2022
Q3 | $14.9M | Buy |
262,718
+244,963
| +1,380% | +$13.9M | 0.02% | 518 |
|
|
2022
Q2 | $1.09M | Sell |
17,755
-2,946
| -14% | -$182K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $1.4M | Buy |
+20,701
| New | +$1.4M | ﹤0.01% | 1079 |
|
|
2021
Q4 | – | Sell |
-13,479
| Closed | -$670K | – | 1436 |
|
|
2021
Q3 | $670K | Buy |
13,479
+982
| +8% | +$48.8K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $583K | Buy |
12,497
+1,757
| +16% | +$82K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $449K | Buy |
10,740
+455
| +4% | +$19K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $424K | Hold |
10,285
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $369K | Buy |
10,285
+1,051
| +11% | +$37.7K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $283K | Buy |
9,234
+7,742
| +519% | +$237K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $33K | Buy |
+1,492
| New | +$33K | ﹤0.01% | 1240 |
|
|
2014
Q4 | – | Sell |
-3,581
| Closed | -$90K | – | 1390 |
|
|
2014
Q3 | $90K | Buy |
+3,581
| New | +$90K | ﹤0.01% | 1226 |
|