Susquehanna International 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 | $1.93M | Sell |
18,459
-3,027
| -14% | -$316K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $1.93M | Buy |
+21,486
| New | +$1.93M | ﹤0.01% | 2350 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6409 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5943 |
|
|
2024
Q2 | – | Sell |
-51,308
| Closed | -$3.37M | – | 5962 |
|
|
2024
Q1 | $3.37M | Buy |
51,308
+45,346
| +761% | +$2.97M | ﹤0.01% | 1303 |
|
|
2023
Q4 | $376K | Buy |
5,962
+879
| +17% | +$55.5K | ﹤0.01% | 4247 |
|
|
2023
Q3 | $317K | Sell |
5,083
-120,835
| -96% | -$7.53M | ﹤0.01% | 3976 |
|
|
2023
Q2 | $9.16M | Buy |
125,918
+76,925
| +157% | +$5.6M | ﹤0.01% | 740 |
|
|
2023
Q1 | $3.54M | Buy |
48,993
+32,039
| +189% | +$2.32M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $980K | Buy |
+16,954
| New | +$980K | ﹤0.01% | 2350 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6406 |
|
|
2022
Q2 | – | Sell |
-6,304
| Closed | -$426K | – | 6111 |
|
|
2022
Q1 | $426K | Buy |
6,304
+2,211
| +54% | +$149K | ﹤0.01% | 3909 |
|
|
2021
Q4 | $250K | Sell |
4,093
-4,053
| -50% | -$248K | ﹤0.01% | 4709 |
|
|
2021
Q3 | $405K | Sell |
8,146
-7,632
| -48% | -$379K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $735K | Buy |
+15,778
| New | +$735K | ﹤0.01% | 3402 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5370 |
|
|
2020
Q4 | – | Sell |
-16,711
| Closed | -$586K | – | 4932 |
|
|
2020
Q3 | $586K | Sell |
16,711
-7,785
| -32% | -$273K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $751K | Buy |
+24,496
| New | +$751K | ﹤0.01% | 2475 |
|
|
2020
Q1 | – | Sell |
-10,126
| Closed | -$450K | – | 4730 |
|
|
2019
Q4 | $450K | Buy |
10,126
+2,420
| +31% | +$108K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $310K | Buy |
+7,706
| New | +$310K | ﹤0.01% | 3375 |
|
|
2019
Q2 | – | Sell |
-54,158
| Closed | -$1.84M | – | 4688 |
|
|
2019
Q1 | $1.84M | Sell |
54,158
-11,516
| -18% | -$390K | ﹤0.01% | 873 |
|
|
2018
Q4 | $1.95M | Buy |
+65,674
| New | +$1.95M | ﹤0.01% | 972 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3819 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3998 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3770 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3956 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3522 |
|
|
2017
Q1 | – | Sell |
-54,006
| Closed | -$1.64M | – | 3669 |
|
|
2016
Q4 | $1.64M | Buy |
+54,006
| New | +$1.64M | ﹤0.01% | 1721 |
|
|
2016
Q2 | – | Sell |
-208,534
| Closed | -$5.62M | – | 3483 |
|
|
2016
Q1 | $5.62M | Sell |
208,534
-222,083
| -52% | -$5.99M | ﹤0.01% | 543 |
|
|
2015
Q4 | $11.6M | Buy |
430,617
+21,299
| +5% | +$574K | 0.01% | 389 |
|
|
2015
Q3 | $9.98M | Buy |
409,318
+378,767
| +1,240% | +$9.24M | ﹤0.01% | 479 |
|
|
2015
Q2 | $776K | Buy |
30,551
+18,850
| +161% | +$479K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $316K | Sell |
11,701
-125,412
| -91% | -$3.39M | ﹤0.01% | 3434 |
|
|
2014
Q4 | $3.4M | Buy |
137,113
+31,765
| +30% | +$788K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $2.65M | Buy |
+105,348
| New | +$2.65M | ﹤0.01% | 1484 |
|