State Street’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 | $487M | Buy |
4,656,847
+41,588
| +0.9% | +$4.35M | 0.02% | 552 |
|
|
2025
Q1 | $415M | Buy |
4,615,259
+43,665
| +1% | +$3.93M | 0.02% | 587 |
|
|
2024
Q4 | $424M | Buy |
4,571,594
+198,717
| +5% | +$18.4M | 0.02% | 583 |
|
|
2024
Q3 | $339M | Buy |
4,372,877
+145,939
| +3% | +$11.3M | 0.01% | 660 |
|
|
2024
Q2 | $304M | Buy |
4,226,938
+142,099
| +3% | +$10.2M | 0.01% | 661 |
|
|
2024
Q1 | $268M | Sell |
4,084,839
-36,241
| -0.9% | -$2.38M | 0.01% | 728 |
|
|
2023
Q4 | $260M | Buy |
4,121,080
+47,520
| +1% | +$3M | 0.01% | 715 |
|
|
2023
Q3 | $254M | Sell |
4,073,560
-46,260
| -1% | -$2.88M | 0.01% | 670 |
|
|
2023
Q2 | $300M | Sell |
4,119,820
-125,978
| -3% | -$9.17M | 0.02% | 624 |
|
|
2023
Q1 | $307M | Buy |
4,245,798
+33,945
| +0.8% | +$2.46M | 0.02% | 613 |
|
|
2022
Q4 | $243M | Sell |
4,211,853
-66,149
| -2% | -$3.82M | 0.01% | 681 |
|
|
2022
Q3 | $242M | Buy |
4,278,002
+73,549
| +2% | +$4.16M | 0.02% | 669 |
|
|
2022
Q2 | $258M | Sell |
4,204,453
-186,117
| -4% | -$11.4M | 0.02% | 651 |
|
|
2022
Q1 | $296M | Sell |
4,390,570
-49,191
| -1% | -$3.32M | 0.01% | 688 |
|
|
2021
Q4 | $271M | Buy |
4,439,761
+358,218
| +9% | +$21.9M | 0.01% | 722 |
|
|
2021
Q3 | $203M | Sell |
4,081,543
-32,351
| -0.8% | -$1.61M | 0.01% | 835 |
|
|
2021
Q2 | $192M | Buy |
4,113,894
+348,214
| +9% | +$16.2M | 0.01% | 871 |
|
|
2021
Q1 | $158M | Sell |
3,765,680
-138,600
| -4% | -$5.8M | 0.01% | 908 |
|
|
2020
Q4 | $161M | Sell |
3,904,280
-111,102
| -3% | -$4.58M | 0.01% | 842 |
|
|
2020
Q3 | $141M | Sell |
4,015,382
-48,818
| -1% | -$1.71M | 0.01% | 815 |
|
|
2020
Q2 | $125M | Sell |
4,064,200
-74,716
| -2% | -$2.29M | 0.01% | 836 |
|
|
2020
Q1 | $109M | Buy |
4,138,916
+64,987
| +2% | +$1.71M | 0.01% | 806 |
|
|
2019
Q4 | $181M | Sell |
4,073,929
-10,831
| -0.3% | -$481K | 0.01% | 739 |
|
|
2019
Q3 | $164M | Buy |
4,084,760
+12,528
| +0.3% | +$504K | 0.01% | 754 |
|
|
2019
Q2 | $147M | Buy |
4,072,232
+47,578
| +1% | +$1.72M | 0.01% | 813 |
|
|
2019
Q1 | $136M | Buy |
4,024,654
+281,463
| +8% | +$9.54M | 0.01% | 832 |
|
|
2018
Q4 | $111M | Buy |
3,743,191
+50,776
| +1% | +$1.51M | 0.01% | 845 |
|
|
2018
Q3 | $133M | Buy |
3,692,415
+366,898
| +11% | +$13.2M | 0.01% | 893 |
|
|
2018
Q2 | $119M | Sell |
3,325,517
-22,627
| -0.7% | -$812K | 0.01% | 915 |
|
|
2018
Q1 | $99.9M | Sell |
3,348,144
-61,653
| -2% | -$1.84M | 0.01% | 1008 |
|
|
2017
Q4 | $113M | Buy |
3,409,797
+1,213,056
| +55% | +$40.1M | 0.01% | 960 |
|
|
2017
Q3 | $80.9M | Buy |
2,196,741
+909,860
| +71% | +$33.5M | 0.01% | 1105 |
|
|
2017
Q2 | $45.6M | Buy |
1,286,881
+364,255
| +39% | +$12.9M | ﹤0.01% | 1412 |
|
|
2017
Q1 | $30.5M | Buy |
922,626
+11,279
| +1% | +$372K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $27.6M | Sell |
911,347
-9,097
| -1% | -$276K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $25M | Buy |
920,444
+25,955
| +3% | +$706K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $16.4M | Sell |
894,489
-4,250,353
| -83% | -$78M | ﹤0.01% | 1896 |
|
|
2016
Q1 | $139M | Buy |
5,144,842
+183,381
| +4% | +$4.94M | 0.02% | 727 |
|
|
2015
Q4 | $134M | Buy |
4,961,461
+143,449
| +3% | +$3.87M | 0.01% | 731 |
|
|
2015
Q3 | $118M | Sell |
4,818,012
-44,567
| -0.9% | -$1.09M | 0.01% | 761 |
|
|
2015
Q2 | $124M | Sell |
4,862,579
-46,326
| -0.9% | -$1.18M | 0.01% | 781 |
|
|
2015
Q1 | $133M | Buy |
4,908,905
+40,456
| +0.8% | +$1.09M | 0.01% | 758 |
|
|
2014
Q4 | $121M | Sell |
4,868,449
-1,389,817
| -22% | -$34.5M | 0.01% | 781 |
|
|
2014
Q3 | $157M | Buy |
+6,258,266
| New | +$157M | 0.02% | 660 |
|