SAM
Shell Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
4,198
| – | – | 0.02% | 518 |
|
|
2025
Q1 | $378K | Hold |
4,198
| – | – | 0.02% | 550 |
|
|
2024
Q4 | $389K | Buy |
+4,198
| New | +$389K | 0.02% | 569 |
|
|
2021
Q3 | – | Sell |
-507
| Closed | -$24K | – | 1424 |
|
|
2021
Q2 | $24K | Sell |
507
-702
| -58% | -$33.2K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $52K | Sell |
1,209
-607
| -33% | -$26.1K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $77K | Hold |
1,816
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q3 | $66K | Hold |
1,816
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q2 | $58K | Sell |
1,816
-7,048
| -80% | -$225K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $241K | Hold |
8,864
| – | – | 0.01% | 949 |
|
|
2019
Q4 | $407K | Sell |
8,864
-5,001
| -36% | -$230K | 0.01% | 960 |
|
|
2019
Q3 | $577K | Hold |
13,865
| – | – | 0.01% | 823 |
|
|
2019
Q2 | $519K | Sell |
13,865
-349
| -2% | -$13.1K | 0.01% | 905 |
|
|
2019
Q1 | $498K | Hold |
14,214
| – | – | 0.01% | 913 |
|
|
2018
Q4 | $436K | Hold |
14,214
| – | – | 0.01% | 886 |
|
|
2018
Q3 | $529K | Sell |
14,214
-1,025
| -7% | -$38.1K | 0.01% | 943 |
|
|
2018
Q2 | $566K | Sell |
15,239
-11,583
| -43% | -$430K | 0.01% | 903 |
|
|
2018
Q1 | $827K | Sell |
26,822
-7,545
| -22% | -$233K | 0.02% | 743 |
|
|
2017
Q4 | $1.17M | Buy |
+34,367
| New | +$1.17M | 0.02% | 596 |
|
|
2016
Q3 | – | Sell |
-236
| Closed | -$4K | – | 1047 |
|
|
2016
Q2 | $4K | Sell |
236
-10,630
| -98% | -$180K | ﹤0.01% | 897 |
|
|
2016
Q1 | $414K | Sell |
10,866
-2,707
| -20% | -$103K | 0.01% | 736 |
|
|
2015
Q4 | $517K | Sell |
13,573
-19,620
| -59% | -$747K | 0.01% | 686 |
|
|
2015
Q3 | $1.56M | Buy |
33,193
+15,615
| +89% | +$734K | 0.02% | 553 |
|
|
2015
Q2 | $631K | Sell |
17,578
-5,275
| -23% | -$189K | 0.01% | 713 |
|
|
2015
Q1 | $873K | Sell |
22,853
-4,580
| -17% | -$175K | 0.02% | 660 |
|
|
2014
Q4 | $961K | Sell |
27,433
-5,760
| -17% | -$202K | 0.02% | 707 |
|
|
2014
Q3 | $1.56M | Buy |
+33,193
| New | +$1.56M | 0.02% | 571 |
|