Stifel Financial’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 | $12.3M | Buy |
117,378
+1,934
| +2% | +$202K | 0.01% | 795 |
|
|
2025
Q1 | $10.4M | Buy |
115,444
+1,279
| +1% | +$115K | 0.01% | 825 |
|
|
2024
Q4 | $10.6M | Buy |
114,165
+4,213
| +4% | +$390K | 0.01% | 827 |
|
|
2024
Q3 | $8.51M | Buy |
109,952
+4,003
| +4% | +$310K | 0.01% | 913 |
|
|
2024
Q2 | $7.61M | Buy |
105,949
+7,110
| +7% | +$511K | 0.01% | 921 |
|
|
2024
Q1 | $6.48M | Buy |
98,839
+4,189
| +4% | +$275K | 0.01% | 1011 |
|
|
2023
Q4 | $5.98M | Buy |
94,650
+41,164
| +77% | +$2.6M | 0.01% | 1009 |
|
|
2023
Q3 | $3.33M | Sell |
53,486
-34,721
| -39% | -$2.16M | ﹤0.01% | 1257 |
|
|
2023
Q2 | $6.42M | Sell |
88,207
-95,330
| -52% | -$6.94M | 0.01% | 913 |
|
|
2023
Q1 | $13.3M | Sell |
183,537
-96,537
| -34% | -$6.98M | 0.02% | 589 |
|
|
2022
Q4 | $16.2M | Sell |
280,074
-664
| -0.2% | -$38.4K | 0.02% | 512 |
|
|
2022
Q3 | $15.9M | Buy |
280,738
+4,105
| +1% | +$232K | 0.03% | 490 |
|
|
2022
Q2 | $17M | Buy |
276,633
+10,837
| +4% | +$665K | 0.03% | 488 |
|
|
2022
Q1 | $17.9M | Buy |
265,796
+4,755
| +2% | +$321K | 0.02% | 535 |
|
|
2021
Q4 | $16M | Buy |
261,041
+8,354
| +3% | +$511K | 0.02% | 565 |
|
|
2021
Q3 | $12.6M | Buy |
252,687
+4,535
| +2% | +$225K | 0.02% | 628 |
|
|
2021
Q2 | $11.6M | Buy |
248,152
+241,329
| +3,537% | +$11.2M | 0.02% | 658 |
|
|
2021
Q1 | $286K | Buy |
6,823
+313
| +5% | +$13.1K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $268K | Sell |
6,510
-11,962
| -65% | -$492K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $647K | Sell |
18,472
-26
| -0.1% | -$911 | ﹤0.01% | 1924 |
|
|
2020
Q2 | $567K | Sell |
18,498
-1,163
| -6% | -$35.6K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $459K | Sell |
19,661
-14,392
| -42% | -$336K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $1.45M | Sell |
34,053
-12,976
| -28% | -$553K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $1.81M | Buy |
47,029
+23,924
| +104% | +$921K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $743K | Sell |
23,105
-3,936
| -15% | -$127K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $830K | Buy |
27,041
+2,422
| +10% | +$74.3K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $649K | Sell |
24,619
-124
| -0.5% | -$3.27K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $798K | Buy |
24,743
+181
| +0.7% | +$5.84K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $801K | Buy |
24,562
+73
| +0.3% | +$2.38K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $656K | Sell |
24,489
-102
| -0.4% | -$2.73K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $755K | Buy |
24,591
+2,517
| +11% | +$77.3K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $757K | Buy |
22,074
+3,411
| +18% | +$117K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $619K | Sell |
18,663
-879
| -4% | -$29.2K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $615K | Sell |
19,542
-306
| -2% | -$9.63K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $584K | Buy |
19,848
+1,160
| +6% | +$34.1K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $497K | Sell |
18,688
-565
| -3% | -$15K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $355K | Sell |
19,253
-39,083
| -67% | -$721K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $1.57M | Sell |
58,336
-6,448
| -10% | -$174K | 0.01% | 1031 |
|
|
2015
Q4 | $1.75M | Buy |
64,784
+19,161
| +42% | +$516K | 0.01% | 1026 |
|
|
2015
Q3 | $1.11M | Sell |
45,623
-7,068
| -13% | -$173K | 0.01% | 1177 |
|
|
2015
Q2 | $1.31M | Buy |
52,691
+24,996
| +90% | +$619K | 0.01% | 1229 |
|
|
2015
Q1 | $749K | Buy |
27,695
+122
| +0.4% | +$3.3K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $684K | Buy |
27,573
+9,510
| +53% | +$236K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $454K | Buy |
+18,063
| New | +$454K | ﹤0.01% | 1586 |
|