TCW 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 | $2.53M | Sell |
24,247
-2,121
| -8% | -$222K | 0.02% | 240 |
|
|
2025
Q1 | $2.37M | Sell |
26,368
-1,137
| -4% | -$102K | 0.02% | 237 |
|
|
2024
Q4 | $2.55M | Sell |
27,505
-1,374
| -5% | -$127K | 0.02% | 238 |
|
|
2024
Q3 | $2.24M | Sell |
28,879
-2,164
| -7% | -$168K | 0.02% | 248 |
|
|
2024
Q2 | $2.23M | Buy |
31,043
+109
| +0.4% | +$7.83K | 0.02% | 251 |
|
|
2024
Q1 | $2.03M | Sell |
30,934
-1,909
| -6% | -$125K | 0.02% | 242 |
|
|
2023
Q4 | $2.07M | Buy |
32,843
+3,238
| +11% | +$204K | 0.02% | 251 |
|
|
2023
Q3 | $1.84M | Sell |
29,605
-3,153
| -10% | -$196K | 0.02% | 223 |
|
|
2023
Q2 | $2.38M | Sell |
32,758
-5,571
| -15% | -$405K | 0.03% | 227 |
|
|
2023
Q1 | $2.77M | Sell |
38,329
-5,757
| -13% | -$417K | 0.04% | 197 |
|
|
2022
Q4 | $2.55M | Hold |
44,086
| – | – | 0.04% | 189 |
|
|
2022
Q3 | $2.49M | Hold |
44,086
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $2.71M | Sell |
44,086
-8,159
| -16% | -$501K | 0.04% | 210 |
|
|
2022
Q1 | $3.53M | Sell |
52,245
-8,453
| -14% | -$571K | 0.03% | 205 |
|
|
2021
Q4 | $3.71M | Hold |
60,698
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $3.02K | Sell |
60,698
-15,215
| -20% | -$756 | 0.01% | 234 |
|
|
2021
Q2 | $3.54M | Sell |
75,913
-17,444
| -19% | -$813K | 0.03% | 228 |
|
|
2021
Q1 | $3.91M | Buy |
93,357
+7,852
| +9% | +$329K | 0.04% | 216 |
|
|
2020
Q4 | $3.52M | Buy |
85,505
+54,560
| +176% | +$2.25M | 0.03% | 212 |
|
|
2020
Q3 | $1.09M | Buy |
+30,945
| New | +$1.09M | 0.01% | 262 |
|