SC
Sculptor Capital’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523M | Buy |
5,000,000
+3,238
| +0.1% | +$338K | 7.39% | 1 |
|
|
2025
Q1 | $450M | Sell |
4,996,762
-497,318
| -9% | -$44.8M | 8.63% | 1 |
|
|
2024
Q4 | $509M | Sell |
5,494,080
-738,899
| -12% | -$68.5M | 6.79% | 2 |
|
|
2024
Q3 | $483M | Buy |
6,232,979
+70,999
| +1% | +$5.5M | 8.22% | 1 |
|
|
2024
Q2 | $443M | Buy |
6,161,980
+416,969
| +7% | +$30M | 8.35% | 1 |
|
|
2024
Q1 | $377M | Sell |
5,745,011
-662,547
| -10% | -$43.5M | 7.34% | 2 |
|
|
2023
Q4 | $405M | Buy |
6,407,558
+81,000
| +1% | +$5.11M | 8.56% | 1 |
|
|
2023
Q3 | $394M | Hold |
6,326,558
| – | – | 7.93% | 2 |
|
|
2023
Q2 | $476M | Sell |
6,326,558
-248,400
| -4% | -$18.7M | 9.45% | 1 |
|
|
2023
Q1 | $492M | Sell |
6,574,958
-402,500
| -6% | -$30.1M | 11.02% | 1 |
|
|
2022
Q4 | $417M | Sell |
6,977,458
-1,166,724
| -14% | -$69.7M | 7.28% | 1 |
|
|
2022
Q3 | $476M | Hold |
8,144,182
| – | – | 5.93% | 1 |
|
|
2022
Q2 | $517M | Sell |
8,144,182
-189,722
| -2% | -$12M | 5.5% | 1 |
|
|
2022
Q1 | $582M | Sell |
8,333,904
-555,595
| -6% | -$38.8M | 4.51% | 1 |
|
|
2021
Q4 | $562M | Buy |
8,889,499
+310,483
| +4% | +$19.6M | 4.76% | 1 |
|
|
2021
Q3 | $441M | Buy |
8,579,016
+858,813
| +11% | +$44.2M | 3.64% | 2 |
|
|
2021
Q2 | $372M | Buy |
7,720,203
+602,260
| +8% | +$29M | 2.71% | 2 |
|
|
2021
Q1 | $308M | Sell |
7,117,943
-135,464
| -2% | -$5.86M | 2.52% | 7 |
|
|
2020
Q4 | $309M | Sell |
7,253,407
-178,035
| -2% | -$7.58M | 1.33% | 9 |
|
|
2020
Q3 | $270M | Buy |
7,431,442
+1,695,714
| +30% | +$61.5M | 1.71% | 5 |
|
|
2020
Q2 | $182M | Buy |
5,735,728
+513,813
| +10% | +$16.3M | 1.55% | 7 |
|
|
2020
Q1 | $142M | Buy |
5,221,915
+367,908
| +8% | +$10M | 2.01% | 13 |
|
|
2019
Q4 | $223M | Sell |
4,854,007
-14,880
| -0.3% | -$684K | 2.34% | 12 |
|
|
2019
Q3 | $202M | Hold |
4,868,887
| – | – | 2.18% | 10 |
|
|
2019
Q2 | $182M | Hold |
4,868,887
| – | – | 0.96% | 18 |
|
|
2019
Q1 | $171M | Buy |
4,868,887
+1,170,434
| +32% | +$41M | 1.01% | 16 |
|
|
2018
Q4 | $114M | Buy |
3,698,453
+269,084
| +8% | +$8.26M | 0.75% | 23 |
|
|
2018
Q3 | $128M | Buy |
3,429,369
+219,966
| +7% | +$8.18M | 0.7% | 23 |
|
|
2018
Q2 | $119M | Buy |
+3,209,403
| New | +$119M | 0.55% | 26 |
|
|
2017
Q4 | – | Sell |
-3,540,070
| Closed | -$135M | – | 48 |
|
|
2017
Q3 | $135M | Buy |
+3,540,070
| New | +$135M | 0.65% | 22 |
|