SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $91M | Sell |
|
|||||
|
2025
Q2 | $97.2M | Buy |
|
|||||
|
2025
Q1 | $79.7M | Buy |
|
|||||
|
2024
Q4 | $74.8M | Buy |
|
|||||
|
2024
Q3 | $58.5M | Buy |
|
|||||
|
2024
Q2 | $51.7M | Buy |
|
|||||
|
2024
Q1 | $34.9M | Buy |
|
|||||
|
2023
Q4 | $24.3M | Sell |
|
|||||
|
2023
Q3 | $26.7M | Buy |
|
|||||
|
2023
Q2 | $27.8M | Buy |
|
|||||
|
2023
Q1 | $24.3M | Buy |
|
|||||
|
2022
Q4 | $6.79M | Sell |
|
|||||
|
2022
Q3 | $14.2M | Buy |
|
|||||
|
2022
Q2 | $12M | Buy |
|
|||||
|
2022
Q1 | $4.82M | Buy |
|
|||||
|
2021
Q4 | $4.01M | Sell |
|
|||||
|
2021
Q3 | $4.91M | Sell |
|
|||||
|
2021
Q2 | $4.89M | Sell |
|
|||||
|
2021
Q1 | $4.5M | Buy |
|
|||||
|
2020
Q4 | $3.13M | Buy |
|
|||||
|
2020
Q3 | $2.44M | Sell |
|
|||||
|
2020
Q2 | $2.41M | Buy |
|
|||||
|
2020
Q1 | $1.62M | Buy |
|
|||||
|
2019
Q4 | $2.36M | Sell |
|
|||||
|
2019
Q3 | $3.29M | Buy |
|
|||||
|
2019
Q2 | $1.54M | Sell |
|
|||||
|
2019
Q1 | $1.71M | Sell |
|
|||||
|
2018
Q4 | $15M | Buy |
|
|||||
|
2018
Q3 | $15.2M | Sell |
|
|||||
|
2018
Q2 | $15.6M | Buy |
|
|||||
|
2018
Q1 | $2.71M | Buy |
|
|||||
|
2017
Q4 | $85K | Sell |
|
|||||
|
2017
Q3 | $124K | Buy |
|
|||||
|
2017
Q2 | $118K | Buy |
|
|||||
|
2017
Q1 | $2K | Sell |
|
|||||
|
2016
Q4 | $3K | Hold |
|
|||||
|
2016
Q3 | $3K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $2.3M | Sell |
|
|||||
|
2015
Q4 | $2.7M | Buy |
|
|||||
|
2015
Q3 | $643K | Sell |
|
|||||
|
2015
Q2 | $695K | Sell |
|
|||||
|
2015
Q1 | $738K | Buy |
|
|||||
|
2014
Q4 | $639K | Buy |
|