Skandinaviska Enskilda Banken (SEB)’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 | $7.73M | Buy |
73,995
+28,200
| +62% | +$2.95M | 0.03% | 340 |
|
|
2025
Q1 | $4.12M | Buy |
45,795
+3,900
| +9% | +$351K | 0.02% | 451 |
|
|
2024
Q4 | $3.94M | Sell |
41,895
-2,300
| -5% | -$216K | 0.02% | 450 |
|
|
2024
Q3 | $3.42M | Buy |
44,195
+3,000
| +7% | +$232K | 0.02% | 488 |
|
|
2024
Q2 | $2.95M | Buy |
+41,195
| New | +$2.95M | 0.01% | 481 |
|
|
2024
Q1 | – | Sell |
-39,824
| Closed | -$2.52M | – | 849 |
|
|
2023
Q4 | $2.52M | Buy |
39,824
+485
| +1% | +$30.6K | 0.01% | 531 |
|
|
2023
Q3 | $2.45M | Sell |
39,339
-1,628
| -4% | -$101K | 0.02% | 502 |
|
|
2023
Q2 | $2.98M | Buy |
40,967
+4,028
| +11% | +$293K | 0.02% | 469 |
|
|
2023
Q1 | $2.67M | Buy |
36,939
+1,829
| +5% | +$132K | 0.02% | 488 |
|
|
2022
Q4 | $2.03M | Sell |
35,110
-1,341
| -4% | -$77.5K | 0.02% | 538 |
|
|
2022
Q3 | $2.06M | Sell |
36,451
-1,542
| -4% | -$87.2K | 0.02% | 532 |
|
|
2022
Q2 | $2.33M | Buy |
37,993
+3,605
| +10% | +$221K | 0.02% | 531 |
|
|
2022
Q1 | $2.32M | Sell |
34,388
-3,620
| -10% | -$244K | 0.01% | 590 |
|
|
2021
Q4 | $2.32M | Sell |
38,008
-94
| -0.2% | -$5.73K | 0.01% | 620 |
|
|
2021
Q3 | $1.89M | Hold |
38,102
| – | – | 0.01% | 659 |
|
|
2021
Q2 | $1.78M | Sell |
38,102
-736
| -2% | -$34.3K | 0.01% | 698 |
|
|
2021
Q1 | $1.63M | Sell |
38,838
-4,761
| -11% | -$199K | 0.01% | 716 |
|
|
2020
Q4 | $1.8M | Buy |
43,599
+4,509
| +12% | +$186K | 0.01% | 682 |
|
|
2020
Q3 | $1.37M | Buy |
39,090
+7,044
| +22% | +$247K | 0.01% | 666 |
|
|
2020
Q2 | $983K | Buy |
32,046
+1,383
| +5% | +$42.4K | 0.01% | 726 |
|
|
2020
Q1 | $807K | Buy |
30,663
+518
| +2% | +$13.6K | 0.01% | 688 |
|
|
2019
Q4 | $1.34M | Buy |
30,145
+16,548
| +122% | +$736K | 0.01% | 658 |
|
|
2019
Q3 | $547K | Buy |
13,597
+1,345
| +11% | +$54.1K | ﹤0.01% | 780 |
|
|
2019
Q2 | $443K | Sell |
12,252
-517
| -4% | -$18.7K | ﹤0.01% | 738 |
|
|
2019
Q1 | $433K | Sell |
12,769
-79
| -0.6% | -$2.68K | ﹤0.01% | 646 |
|
|
2018
Q4 | $381K | Sell |
12,848
-724
| -5% | -$21.5K | ﹤0.01% | 742 |
|
|
2018
Q3 | $488K | Hold |
13,572
| – | – | ﹤0.01% | 721 |
|
|
2018
Q2 | $487K | Buy |
13,572
+2,689
| +25% | +$96.5K | ﹤0.01% | 653 |
|
|
2018
Q1 | $325K | Buy |
+10,883
| New | +$325K | ﹤0.01% | 669 |
|
|
2016
Q2 | – | Sell |
-51,284
| Closed | -$1.38M | – | 722 |
|
|
2016
Q1 | $1.38M | Hold |
51,284
| – | – | 0.02% | 527 |
|
|
2015
Q4 | $1.37M | Buy |
+51,284
| New | +$1.37M | 0.02% | 475 |
|