Swiss National Bank’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Buy |
640,800
+45,200
| +8% | +$4.72M | 0.04% | 357 |
|
|
2025
Q1 | $53.6M | Sell |
595,600
-400
| -0.1% | -$36K | 0.04% | 384 |
|
|
2024
Q4 | $55.2M | Sell |
596,000
-21,200
| -3% | -$1.96M | 0.04% | 387 |
|
|
2024
Q3 | $47.8M | Buy |
617,200
+31,400
| +5% | +$2.43M | 0.03% | 450 |
|
|
2024
Q2 | $42.1M | Sell |
585,800
-6,400
| -1% | -$460K | 0.03% | 455 |
|
|
2024
Q1 | $38.8M | Sell |
592,200
-23,500
| -4% | -$1.54M | 0.03% | 487 |
|
|
2023
Q4 | $38.9M | Sell |
615,700
-19,900
| -3% | -$1.26M | 0.03% | 491 |
|
|
2023
Q3 | $39.6M | Sell |
635,600
-76,000
| -11% | -$4.73M | 0.03% | 460 |
|
|
2023
Q2 | $53.6M | Sell |
711,600
-70,400
| -9% | -$5.3M | 0.04% | 425 |
|
|
2023
Q1 | $58.5M | Sell |
782,000
-15,200
| -2% | -$1.14M | 0.04% | 411 |
|
|
2022
Q4 | $47.7M | Sell |
797,200
-50,068
| -6% | -$2.99M | 0.03% | 457 |
|
|
2022
Q3 | $49.6M | Buy |
847,268
+1,300
| +0.2% | +$76.1K | 0.04% | 447 |
|
|
2022
Q2 | $53.7M | Buy |
845,968
+8,200
| +1% | +$520K | 0.04% | 455 |
|
|
2022
Q1 | $58.5M | Buy |
837,768
+102,900
| +14% | +$7.19M | 0.03% | 473 |
|
|
2021
Q4 | $46.5M | Sell |
734,868
-31,900
| -4% | -$2.02M | 0.03% | 514 |
|
|
2021
Q3 | $39.4M | Sell |
766,768
-21,600
| -3% | -$1.11M | 0.03% | 550 |
|
|
2021
Q2 | $38M | Buy |
788,368
+6,348
| +0.8% | +$306K | 0.02% | 571 |
|
|
2021
Q1 | $33.9M | Buy |
782,020
+13,100
| +2% | +$567K | 0.02% | 575 |
|
|
2020
Q4 | $32.8M | Sell |
768,920
-22,900
| -3% | -$976K | 0.02% | 553 |
|
|
2020
Q3 | $28.7M | Sell |
791,820
-12,200
| -2% | -$442K | 0.02% | 542 |
|
|
2020
Q2 | $25.5M | Buy |
804,020
+15,900
| +2% | +$504K | 0.02% | 551 |
|
|
2020
Q1 | $21.5M | Buy |
788,120
+148,500
| +23% | +$4.04M | 0.02% | 526 |
|
|
2019
Q4 | $29.4M | Sell |
639,620
-30,400
| -5% | -$1.4M | 0.03% | 525 |
|
|
2019
Q3 | $27.9M | Buy |
670,020
+9,720
| +1% | +$404K | 0.03% | 511 |
|
|
2019
Q2 | $24.7M | Sell |
660,300
-15,700
| -2% | -$587K | 0.03% | 546 |
|
|
2019
Q1 | $23.7M | Buy |
676,000
+17,200
| +3% | +$603K | 0.03% | 546 |
|
|
2018
Q4 | $20.2M | Buy |
658,800
+11,400
| +2% | +$350K | 0.03% | 538 |
|
|
2018
Q3 | $24.1M | Sell |
647,400
-19,300
| -3% | -$718K | 0.03% | 544 |
|
|
2018
Q2 | $24.8M | Buy |
666,700
+22,700
| +4% | +$843K | 0.03% | 544 |
|
|
2018
Q1 | $19.9M | Sell |
644,000
-99,200
| -13% | -$3.06M | 0.02% | 575 |
|
|
2017
Q4 | $25.4M | Buy |
743,200
+404,967
| +120% | +$13.8M | 0.03% | 567 |
|
|
2017
Q3 | $12.9M | Buy |
338,233
+182,780
| +118% | +$6.96M | 0.01% | 633 |
|
|
2017
Q2 | $5.69M | Buy |
155,453
+69,600
| +81% | +$2.55M | 0.01% | 926 |
|
|
2017
Q1 | $2.93M | Buy |
85,853
+5,400
| +7% | +$184K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $2.52M | Hold |
80,453
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q3 | $2.26M | Sell |
80,453
-3,900
| -5% | -$110K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $1.6M | Sell |
84,353
-435,251
| -84% | -$8.26M | ﹤0.01% | 1661 |
|
|
2016
Q1 | $19M | Buy |
519,604
+154,300
| +42% | +$5.63M | 0.03% | 499 |
|
|
2015
Q4 | $13.9M | Buy |
365,304
+1,600
| +0.4% | +$60.9K | 0.03% | 493 |
|
|
2015
Q3 | $12.5M | Buy |
363,704
+31,800
| +10% | +$1.1M | 0.03% | 505 |
|
|
2015
Q2 | $11.9M | Buy |
331,904
+19,000
| +6% | +$682K | 0.03% | 536 |
|
|
2015
Q1 | $12M | Buy |
312,904
+122,100
| +64% | +$4.66M | 0.03% | 517 |
|
|
2014
Q4 | $6.68M | Sell |
190,804
-1,200
| -0.6% | -$42K | 0.03% | 581 |
|
|
2014
Q3 | $9.02M | Buy |
+192,004
| New | +$9.02M | 0.03% | 459 |
|