SG Americas Securities’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 | $1.11M | Sell |
10,646
-650,439
| -98% | -$68M | ﹤0.01% | 1000 |
|
|
2025
Q1 | $59.5M | Buy |
+661,085
| New | +$59.5M | 0.2% | 64 |
|
|
2024
Q4 | – | Sell |
-5,485
| Closed | -$425K | – | 2844 |
|
|
2024
Q3 | $425K | Buy |
5,485
+3,656
| +200% | +$283K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $131K | Buy |
+1,829
| New | +$131K | ﹤0.01% | 2103 |
|
|
2024
Q1 | – | Sell |
-7,303
| Closed | -$461K | – | 2729 |
|
|
2023
Q4 | $461K | Buy |
7,303
+1,367
| +23% | +$86.3K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $370K | Buy |
+5,936
| New | +$370K | ﹤0.01% | 1797 |
|
|
2023
Q1 | – | Sell |
-6,483
| Closed | -$375K | – | 3019 |
|
|
2022
Q4 | $375K | Buy |
6,483
+4,599
| +244% | +$266K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $107K | Sell |
1,884
-60,124
| -97% | -$3.41M | ﹤0.01% | 2523 |
|
|
2022
Q2 | $3.81M | Buy |
+62,008
| New | +$3.81M | 0.04% | 332 |
|
|
2022
Q1 | – | Sell |
-6,516
| Closed | -$398K | – | 2724 |
|
|
2021
Q4 | $398K | Buy |
6,516
+4,318
| +196% | +$264K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $109K | Buy |
+2,198
| New | +$109K | ﹤0.01% | 3346 |
|
|
2021
Q1 | – | Sell |
-87,117
| Closed | -$3.59M | – | 2940 |
|
|
2020
Q4 | $3.59M | Buy |
87,117
+57,830
| +197% | +$2.38M | 0.02% | 614 |
|
|
2020
Q3 | $1.03M | Sell |
29,287
-9,491
| -24% | -$333K | 0.01% | 957 |
|
|
2020
Q2 | $1.19M | Sell |
38,778
-148,230
| -79% | -$4.54M | 0.01% | 1040 |
|
|
2020
Q1 | $4.92M | Buy |
+187,008
| New | +$4.92M | 0.05% | 282 |
|
|
2019
Q4 | – | Sell |
-26,522
| Closed | -$1.07M | – | 2728 |
|
|
2019
Q3 | $1.07M | Buy |
26,522
+2,948
| +13% | +$118K | 0.01% | 1205 |
|
|
2019
Q2 | $853K | Sell |
23,574
-102,181
| -81% | -$3.7M | 0.01% | 1371 |
|
|
2019
Q1 | $4.26M | Buy |
125,755
+110,261
| +712% | +$3.74M | 0.04% | 427 |
|
|
2018
Q4 | $460K | Sell |
15,494
-8,236
| -35% | -$245K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $853K | Buy |
23,730
+17,389
| +274% | +$625K | 0.01% | 1624 |
|
|
2018
Q2 | $228K | Buy |
+6,341
| New | +$228K | ﹤0.01% | 2197 |
|
|
2018
Q1 | – | Sell |
-23,613
| Closed | -$780K | – | 2735 |
|
|
2017
Q4 | $780K | Buy |
23,613
+18,152
| +332% | +$600K | 0.01% | 1343 |
|
|
2017
Q3 | $201K | Buy |
5,461
+296
| +6% | +$10.9K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $183K | Sell |
5,165
-15,889
| -75% | -$563K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $695K | Buy |
21,054
+1,031
| +5% | +$34K | 0.01% | 1475 |
|
|
2016
Q4 | $607K | Sell |
20,023
-7,572
| -27% | -$230K | 0.01% | 1435 |
|
|
2016
Q3 | $751K | Buy |
+27,595
| New | +$751K | 0.01% | 1234 |
|
|
2016
Q2 | – | Sell |
-53,753
| Closed | -$1.45M | – | 2258 |
|
|
2016
Q1 | $1.45M | Sell |
53,753
-137,106
| -72% | -$3.7M | 0.01% | 981 |
|
|
2015
Q4 | $5.14M | Buy |
190,859
+136,799
| +253% | +$3.69M | 0.04% | 335 |
|
|
2015
Q3 | $1.32M | Sell |
54,060
-80,304
| -60% | -$1.96M | 0.01% | 756 |
|
|
2015
Q2 | $3.41M | Sell |
134,364
-31,352
| -19% | -$797K | 0.02% | 452 |
|
|
2015
Q1 | $4.48M | Buy |
165,716
+63,819
| +63% | +$1.73M | 0.03% | 424 |
|
|
2014
Q4 | $2.53M | Sell |
101,897
-317,128
| -76% | -$7.86M | 0.01% | 805 |
|
|
2014
Q3 | $10.5M | Buy |
+419,025
| New | +$10.5M | 0.06% | 298 |
|