Sculptor Capital’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354M | Sell |
4,162,181
-561,674
| -12% | -$49.1M | 3.99% | 5 |
|
|
2025
Q4 | $465M | Hold |
4,723,855
| – | – | 5.55% | 1 |
|
|
2025
Q3 | $493M | Sell |
4,723,855
-276,145
| -6% | -$28M | 6.8% | 1 |
|
|
2025
Q2 | $523M | Buy |
5,000,000
+3,238
| +0.1% | +$301K | 8.46% | 1 |
|
|
2025
Q1 | $450M | Sell |
4,996,762
-497,318
| -9% | -$46.1M | 10.09% | 1 |
|
|
2024
Q4 | $509M | Sell |
5,494,080
-738,899
| -12% | -$62.7M | 8.11% | 2 |
|
|
2024
Q3 | $483M | Buy |
6,232,979
+70,999
| +1% | +$5.47M | 9.56% | 1 |
|
|
2024
Q2 | $443M | Buy |
6,161,980
+416,969
| +7% | +$29.4M | 9.16% | 1 |
|
|
2024
Q1 | $377M | Sell |
5,745,011
-662,547
| -10% | -$44.5M | 8.28% | 2 |
|
|
2023
Q4 | $405M | Buy |
6,407,558
+81,000
| +1% | +$5.3M | 10.18% | 1 |
|
|
2023
Q3 | $394M | Sell |
6,326,558
-216,931
| -3% | -$14.9M | 9.6% | 2 |
|
|
2023
Q2 | $476M | Sell |
6,543,489
-256,918
| -4% | -$18.3M | 12.49% | 1 |
|
|
2023
Q1 | $492M | Sell |
6,800,407
-416,301
| -6% | -$28.1M | 12.31% | 1 |
|
|
2022
Q4 | $417M | Sell |
7,216,708
-1,206,730
| -14% | -$69M | 7.74% | 1 |
|
|
2022
Q3 | $476M | Hold |
8,423,438
| – | – | 6.16% | 1 |
|
|
2022
Q2 | $517M | Sell |
8,423,438
-196,227
| -2% | -$12M | 5.73% | 1 |
|
|
2022
Q1 | $582M | Sell |
8,619,665
-574,646
| -6% | -$34.2M | 4.69% | 1 |
|
|
2021
Q4 | $562M | Buy |
9,194,311
+321,129
| +4% | +$18M | 5.08% | 1 |
|
|
2021
Q3 | $441M | Buy |
8,873,182
+888,261
| +11% | +$42M | 4.08% | 2 |
|
|
2021
Q2 | $372M | Buy |
7,984,921
+622,911
| +8% | +$27.4M | 3.22% | 3 |
|
|
2021
Q1 | $308M | Sell |
7,362,010
-140,109
| -2% | -$5.92M | 2.73% | 7 |
|
|
2020
Q4 | $309M | Sell |
7,502,119
-184,140
| -2% | -$7.12M | 2.79% | 10 |
|
|
2020
Q3 | $270M | Buy |
7,686,259
+1,753,859
| +30% | +$61.7M | 3.22% | 7 |
|
|
2020
Q2 | $182M | Buy |
5,932,400
+531,431
| +10% | +$15.8M | 2.76% | 9 |
|
|
2020
Q1 | $142M | Buy |
5,400,969
+380,523
| +8% | +$14.6M | 2.75% | 14 |
|
|
2019
Q4 | $223M | Sell |
5,020,446
-15,390
| -0.3% | -$641K | 3.08% | 13 |
|
|
2019
Q3 | $202M | Hold |
5,035,836
| – | – | 2.89% | 13 |
|
|
2019
Q2 | $182M | Hold |
5,035,836
| – | – | 2.04% | 22 |
|
|
2019
Q1 | $171M | Buy |
5,035,836
+1,210,567
| +32% | +$37.9M | 2.26% | 21 |
|
|
2018
Q4 | $114M | Buy |
3,825,269
+278,310
| +8% | +$8.65M | 1.21% | 28 |
|
|
2018
Q3 | $128M | Buy |
3,546,959
+227,509
| +7% | +$8.03M | 1.67% | 29 |
|
|
2018
Q2 | $119M | Buy |
+3,319,450
| New | +$101M | 1.27% | 29 |
|
|
2017
Q4 | – | Sell |
-3,661,455
| Closed | -$135M | – | 87 |
|
|
2017
Q3 | $135M | Buy |
+3,661,455
| New | +$128M | 1.41% | 38 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
