SMDAM
Sumitomo Mitsui DS 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 | $2.49M | Sell |
23,786
-379
| -2% | -$39.6K | 0.02% | 446 |
|
|
2025
Q1 | $2.18M | Sell |
24,165
-91
| -0.4% | -$8.19K | 0.02% | 468 |
|
|
2024
Q4 | $2.25M | Buy |
24,256
+4,593
| +23% | +$426K | 0.02% | 459 |
|
|
2024
Q3 | $1.52M | Sell |
19,663
-259
| -1% | -$20.1K | 0.02% | 544 |
|
|
2024
Q2 | $1.43M | Buy |
19,922
+6,014
| +43% | +$432K | 0.02% | 529 |
|
|
2024
Q1 | $912K | Sell |
13,908
-72
| -0.5% | -$4.72K | 0.01% | 612 |
|
|
2023
Q4 | $883K | Hold |
13,980
| – | – | 0.01% | 637 |
|
|
2023
Q3 | $871K | Sell |
13,980
-43
| -0.3% | -$2.68K | 0.01% | 590 |
|
|
2023
Q2 | $1.06M | Sell |
14,023
-61
| -0.4% | -$4.59K | 0.02% | 550 |
|
|
2023
Q1 | $1.05M | Buy |
14,084
+49
| +0.3% | +$3.67K | 0.02% | 536 |
|
|
2022
Q4 | $839K | Hold |
14,035
| – | – | 0.02% | 556 |
|
|
2022
Q3 | $821K | Buy |
14,035
+3,273
| +30% | +$191K | 0.02% | 538 |
|
|
2022
Q2 | $683K | Hold |
10,762
| – | – | 0.02% | 572 |
|
|
2022
Q1 | $752K | Sell |
10,762
-109
| -1% | -$7.62K | 0.02% | 578 |
|
|
2021
Q4 | $687K | Hold |
10,871
| – | – | 0.01% | 616 |
|
|
2021
Q3 | $558K | Sell |
10,871
-100
| -0.9% | -$5.13K | 0.01% | 639 |
|
|
2021
Q2 | $528K | Sell |
10,971
-91
| -0.8% | -$4.38K | 0.01% | 660 |
|
|
2021
Q1 | $478K | Hold |
11,062
| – | – | 0.01% | 646 |
|
|
2020
Q4 | $471K | Hold |
11,062
| – | – | 0.01% | 625 |
|
|
2020
Q3 | $401K | Buy |
11,062
+40
| +0.4% | +$1.45K | 0.01% | 613 |
|
|
2020
Q2 | $349K | Hold |
11,022
| – | – | 0.01% | 626 |
|
|
2020
Q1 | $300K | Buy |
11,022
+78
| +0.7% | +$2.12K | 0.01% | 601 |
|
|
2019
Q4 | $503K | Hold |
10,944
| – | – | 0.02% | 593 |
|
|
2019
Q3 | $455K | Buy |
10,944
+1,720
| +19% | +$71.5K | 0.02% | 578 |
|
|
2019
Q2 | $345K | Sell |
9,224
-3,055
| -25% | -$114K | 0.01% | 615 |
|
|
2019
Q1 | $430K | Hold |
12,279
| – | – | 0.01% | 707 |
|
|
2018
Q4 | $376K | Hold |
12,279
| – | – | 0.01% | 691 |
|
|
2018
Q3 | $456K | Hold |
12,279
| – | – | 0.01% | 707 |
|
|
2018
Q2 | $455K | Hold |
12,279
| – | – | 0.01% | 706 |
|
|
2018
Q1 | $378K | Sell |
12,279
-176
| -1% | -$5.42K | 0.01% | 736 |
|
|
2017
Q4 | $425K | Buy |
+12,455
| New | +$425K | 0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-13,990
| Closed | -$532K | – | 714 |
|
|
2016
Q1 | $532K | Buy |
13,990
+285
| +2% | +$10.8K | 0.02% | 589 |
|
|
2015
Q4 | $521K | Hold |
13,705
| – | – | 0.02% | 576 |
|
|
2015
Q3 | $472K | Buy |
13,705
+50
| +0.4% | +$1.72K | 0.02% | 603 |
|
|
2015
Q2 | $490K | Sell |
13,655
-2,078
| -13% | -$74.6K | 0.02% | 635 |
|
|
2015
Q1 | $601K | Sell |
15,733
-1,496
| -9% | -$57.1K | 0.02% | 596 |
|
|
2014
Q4 | $603K | Buy |
17,229
+91
| +0.5% | +$3.19K | 0.02% | 610 |
|
|
2014
Q3 | $805K | Buy |
+17,138
| New | +$805K | 0.02% | 540 |
|