SEI Investments’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 | $97.2M | Buy |
930,086
+45,025
| +5% | +$4.71M | 0.11% | 181 |
|
|
2025
Q1 | $79.7M | Buy |
885,061
+77,722
| +10% | +$7M | 0.1% | 215 |
|
|
2024
Q4 | $74.8M | Buy |
807,339
+51,717
| +7% | +$4.79M | 0.1% | 219 |
|
|
2024
Q3 | $58.5M | Buy |
755,622
+35,335
| +5% | +$2.74M | 0.08% | 285 |
|
|
2024
Q2 | $51.7M | Buy |
720,287
+187,597
| +35% | +$13.5M | 0.07% | 292 |
|
|
2024
Q1 | $34.9M | Buy |
532,690
+147,373
| +38% | +$9.67M | 0.05% | 400 |
|
|
2023
Q4 | $24.3M | Sell |
385,317
-43,355
| -10% | -$2.74M | 0.04% | 485 |
|
|
2023
Q3 | $26.7M | Buy |
428,672
+46,262
| +12% | +$2.88M | 0.05% | 425 |
|
|
2023
Q2 | $27.8M | Buy |
382,410
+46,603
| +14% | +$3.39M | 0.05% | 427 |
|
|
2023
Q1 | $24.3M | Buy |
335,807
+218,361
| +186% | +$15.8M | 0.05% | 459 |
|
|
2022
Q4 | $6.79M | Sell |
117,446
-132,895
| -53% | -$7.68M | 0.02% | 914 |
|
|
2022
Q3 | $14.2M | Buy |
250,341
+54,739
| +28% | +$3.1M | 0.03% | 609 |
|
|
2022
Q2 | $12M | Buy |
195,602
+124,274
| +174% | +$7.64M | 0.03% | 692 |
|
|
2022
Q1 | $4.82M | Buy |
71,328
+5,770
| +9% | +$390K | 0.01% | 1126 |
|
|
2021
Q4 | $4.01M | Sell |
65,558
-33,164
| -34% | -$2.03M | 0.01% | 1253 |
|
|
2021
Q3 | $4.91M | Sell |
98,722
-5,557
| -5% | -$276K | 0.01% | 1091 |
|
|
2021
Q2 | $4.89M | Sell |
104,279
-3,564
| -3% | -$167K | 0.01% | 1088 |
|
|
2021
Q1 | $4.5M | Buy |
107,843
+31,731
| +42% | +$1.33M | 0.01% | 1076 |
|
|
2020
Q4 | $3.13M | Buy |
76,112
+7,822
| +11% | +$322K | 0.01% | 1176 |
|
|
2020
Q3 | $2.44M | Sell |
68,290
-9,843
| -13% | -$352K | 0.01% | 1197 |
|
|
2020
Q2 | $2.41M | Buy |
78,133
+16,593
| +27% | +$512K | 0.01% | 1186 |
|
|
2020
Q1 | $1.62M | Buy |
61,540
+8,474
| +16% | +$223K | 0.01% | 1240 |
|
|
2019
Q4 | $2.36M | Sell |
53,066
-28,706
| -35% | -$1.28M | 0.01% | 1257 |
|
|
2019
Q3 | $3.29M | Buy |
81,772
+39,091
| +92% | +$1.57M | 0.01% | 1113 |
|
|
2019
Q2 | $1.54M | Sell |
42,681
-7,786
| -15% | -$282K | 0.01% | 1442 |
|
|
2019
Q1 | $1.71M | Sell |
50,467
-377,325
| -88% | -$12.8M | 0.01% | 1370 |
|
|
2018
Q4 | $15M | Buy |
427,792
+6,387
| +2% | +$224K | 0.05% | 388 |
|
|
2018
Q3 | $15.2M | Sell |
421,405
-13,752
| -3% | -$494K | 0.05% | 367 |
|
|
2018
Q2 | $15.6M | Buy |
435,157
+344,282
| +379% | +$12.4M | 0.05% | 377 |
|
|
2018
Q1 | $2.71M | Buy |
90,875
+88,321
| +3,458% | +$2.63M | 0.01% | 1092 |
|
|
2017
Q4 | $85K | Sell |
2,554
-806
| -24% | -$26.8K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $124K | Buy |
3,360
+44
| +1% | +$1.62K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $118K | Buy |
3,316
+3,234
| +3,944% | +$115K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $2K | Sell |
82
-36
| -31% | -$878 | ﹤0.01% | 2707 |
|
|
2016
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q3 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 2599 |
|
|
2016
Q2 | – | Sell |
-85,202
| Closed | -$2.3M | – | 2665 |
|
|
2016
Q1 | $2.3M | Sell |
85,202
-14,783
| -15% | -$399K | 0.01% | 921 |
|
|
2015
Q4 | $2.7M | Buy |
99,985
+73,637
| +279% | +$1.99M | 0.02% | 889 |
|
|
2015
Q3 | $643K | Sell |
26,348
-1,049
| -4% | -$25.6K | 0.01% | 1194 |
|
|
2015
Q2 | $695K | Sell |
27,397
-1
| -0% | -$25 | 0.01% | 1083 |
|
|
2015
Q1 | $738K | Buy |
27,398
+1,514
| +6% | +$40.8K | 0.01% | 1073 |
|
|
2014
Q4 | $639K | Buy |
+25,884
| New | +$639K | 0.01% | 1072 |
|