State Street’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $498M | Buy |
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|
2025
Q2 | $487M | Buy |
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|
2025
Q1 | $415M | Buy |
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|
2024
Q4 | $424M | Buy |
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|
2024
Q3 | $339M | Buy |
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|
2024
Q2 | $304M | Buy |
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|
2024
Q1 | $268M | Sell |
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|
2023
Q4 | $260M | Buy |
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|
2023
Q3 | $254M | Sell |
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|
2023
Q2 | $300M | Sell |
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|
2023
Q1 | $307M | Buy |
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|
2022
Q4 | $243M | Sell |
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|
2022
Q3 | $242M | Buy |
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|
2022
Q2 | $258M | Sell |
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|
2022
Q1 | $296M | Sell |
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|
2021
Q4 | $271M | Buy |
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|
2021
Q3 | $203M | Sell |
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|
2021
Q2 | $192M | Buy |
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|
2021
Q1 | $158M | Sell |
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|
2020
Q4 | $161M | Sell |
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|
2020
Q3 | $141M | Sell |
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|
2020
Q2 | $125M | Sell |
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|
2020
Q1 | $109M | Buy |
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|
2019
Q4 | $181M | Sell |
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|
2019
Q3 | $164M | Buy |
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|
2019
Q2 | $147M | Buy |
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|
2019
Q1 | $136M | Buy |
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|
2018
Q4 | $111M | Buy |
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|
2018
Q3 | $133M | Buy |
|
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|
2018
Q2 | $119M | Sell |
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|
2018
Q1 | $99.9M | Sell |
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|
2017
Q4 | $113M | Buy |
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|
2017
Q3 | $80.9M | Buy |
|
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|
2017
Q2 | $45.6M | Buy |
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|
2017
Q1 | $30.5M | Buy |
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|
2016
Q4 | $27.6M | Sell |
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|
2016
Q3 | $25M | Buy |
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|
2016
Q2 | $16.4M | Sell |
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|
2016
Q1 | $139M | Buy |
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|
2015
Q4 | $134M | Buy |
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|
2015
Q3 | $118M | Sell |
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|
2015
Q2 | $124M | Sell |
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|
2015
Q1 | $133M | Buy |
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|
2014
Q4 | $121M | Sell |
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|
2014
Q3 | $157M | Buy |
|