Sumitomo Mitsui Trust Group’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 | $54M | Sell |
517,124
-4,038
| -0.8% | -$422K | 0.03% | 434 |
|
|
2025
Q1 | $46.9M | Sell |
521,162
-14,591
| -3% | -$1.31M | 0.03% | 457 |
|
|
2024
Q4 | $49.6M | Buy |
535,753
+5,559
| +1% | +$515K | 0.03% | 451 |
|
|
2024
Q3 | $41.1M | Buy |
530,194
+15,563
| +3% | +$1.21M | 0.03% | 499 |
|
|
2024
Q2 | $37M | Buy |
514,631
+23,877
| +5% | +$1.72M | 0.03% | 506 |
|
|
2024
Q1 | $32.2M | Sell |
490,754
-4,850
| -1% | -$318K | 0.02% | 611 |
|
|
2023
Q4 | $31.3M | Sell |
495,604
-5,603
| -1% | -$354K | 0.02% | 609 |
|
|
2023
Q3 | $31.2M | Buy |
501,207
+50,811
| +11% | +$3.17M | 0.03% | 586 |
|
|
2023
Q2 | $32.8M | Sell |
450,396
-88,988
| -16% | -$6.48M | 0.03% | 586 |
|
|
2023
Q1 | $39M | Sell |
539,384
-1,798
| -0.3% | -$130K | 0.03% | 569 |
|
|
2022
Q4 | $31.3M | Sell |
541,182
-8,137
| -1% | -$470K | 0.02% | 626 |
|
|
2022
Q3 | $31.1M | Sell |
549,319
-10,525
| -2% | -$595K | 0.03% | 616 |
|
|
2022
Q2 | $34.4M | Buy |
559,844
+23,004
| +4% | +$1.41M | 0.03% | 614 |
|
|
2022
Q1 | $36.3M | Sell |
536,840
-25,014
| -4% | -$1.69M | 0.02% | 620 |
|
|
2021
Q4 | $34.4M | Sell |
561,854
-246,348
| -30% | -$15.1M | 0.02% | 633 |
|
|
2021
Q3 | $40.2M | Sell |
808,202
-45,019
| -5% | -$2.24M | 0.03% | 595 |
|
|
2021
Q2 | $39.8M | Sell |
853,221
-152,195
| -15% | -$7.09M | 0.02% | 609 |
|
|
2021
Q1 | $42.1M | Buy |
1,005,416
+264,182
| +36% | +$11.1M | 0.03% | 588 |
|
|
2020
Q4 | $30.5M | Sell |
741,234
-92,946
| -11% | -$3.83M | 0.02% | 646 |
|
|
2020
Q3 | $29.3M | Sell |
834,180
-199,614
| -19% | -$7M | 0.02% | 622 |
|
|
2020
Q2 | $31.7M | Sell |
1,033,794
-8,281
| -0.8% | -$254K | 0.02% | 608 |
|
|
2020
Q1 | $27.4M | Buy |
1,042,075
+230,495
| +28% | +$6.07M | 0.02% | 579 |
|
|
2019
Q4 | $36.1M | Buy |
811,580
+26,335
| +3% | +$1.17M | 0.03% | 569 |
|
|
2019
Q3 | $31.6M | Sell |
785,245
-731
| -0.1% | -$29.4K | 0.03% | 567 |
|
|
2019
Q2 | $28.4M | Sell |
785,976
-3,334
| -0.4% | -$121K | 0.03% | 592 |
|
|
2019
Q1 | $26.7M | Sell |
789,310
-4,607
| -0.6% | -$156K | 0.02% | 583 |
|
|
2018
Q4 | $22.8M | Buy |
793,917
+124,359
| +19% | +$3.58M | 0.02% | 579 |
|
|
2018
Q3 | $24.1M | Buy |
669,558
+14,843
| +2% | +$534K | 0.03% | 582 |
|
|
2018
Q2 | $23.5M | Buy |
654,715
+40,161
| +7% | +$1.44M | 0.03% | 584 |
|
|
2018
Q1 | $18.3M | Buy |
614,554
+7,144
| +1% | +$213K | 0.02% | 612 |
|
|
2017
Q4 | $20.1M | Buy |
+607,410
| New | +$20.1M | 0.03% | 594 |
|
|
2016
Q1 | – | Sell |
-783,746
| Closed | -$21M | – | 880 |
|
|
2015
Q4 | $21M | Buy |
783,746
+8,330
| +1% | +$223K | 0.04% | 504 |
|
|
2015
Q3 | $18.9M | Buy |
775,416
+6,468
| +0.8% | +$158K | 0.04% | 527 |
|
|
2015
Q2 | $19.5M | Sell |
768,948
-16,096
| -2% | -$409K | 0.04% | 548 |
|
|
2015
Q1 | $21.2M | Buy |
785,044
+43,500
| +6% | +$1.18M | 0.04% | 525 |
|
|
2014
Q4 | $18.5M | Sell |
741,544
-149,277
| -17% | -$3.73M | 0.04% | 529 |
|
|
2014
Q3 | $22.4M | Buy |
+890,821
| New | +$22.4M | 0.04% | 450 |
|