TD 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 | $115M | Buy |
1,103,812
+150,295
| +16% | +$15.7M | 0.1% | 175 |
|
|
2025
Q1 | $85.8M | Buy |
953,517
+1,229
| +0.1% | +$111K | 0.08% | 214 |
|
|
2024
Q4 | $88.2M | Buy |
952,288
+8,496
| +0.9% | +$787K | 0.08% | 221 |
|
|
2024
Q3 | $73.8M | Buy |
943,792
+41,483
| +5% | +$3.24M | 0.07% | 254 |
|
|
2024
Q2 | $64.8M | Buy |
902,309
+112,447
| +14% | +$8.08M | 0.06% | 260 |
|
|
2024
Q1 | $51.8M | Sell |
789,862
-21,026
| -3% | -$1.38M | 0.05% | 301 |
|
|
2023
Q4 | $51.2M | Sell |
810,888
-163,154
| -17% | -$10.3M | 0.05% | 286 |
|
|
2023
Q3 | $60.7M | Sell |
974,042
-323,437
| -25% | -$20.2M | 0.07% | 214 |
|
|
2023
Q2 | $97.7M | Sell |
1,297,479
-154,715
| -11% | -$11.6M | 0.11% | 147 |
|
|
2023
Q1 | $109M | Sell |
1,452,194
-16,647
| -1% | -$1.25M | 0.13% | 139 |
|
|
2022
Q4 | $87.8M | Buy |
1,468,841
+98,221
| +7% | +$5.87M | 0.11% | 160 |
|
|
2022
Q3 | $78.6M | Sell |
1,370,620
-41,498
| -3% | -$2.38M | 0.1% | 168 |
|
|
2022
Q2 | $89.6M | Sell |
1,412,118
-41,625
| -3% | -$2.64M | 0.1% | 160 |
|
|
2022
Q1 | $102M | Buy |
1,453,743
+67,851
| +5% | +$4.74M | 0.09% | 173 |
|
|
2021
Q4 | $87.6M | Buy |
1,385,892
+767,424
| +124% | +$48.5M | 0.07% | 212 |
|
|
2021
Q3 | $31.8M | Buy |
618,468
+54,153
| +10% | +$2.78M | 0.03% | 377 |
|
|
2021
Q2 | $26.5M | Buy |
564,315
+67,468
| +14% | +$3.17M | 0.03% | 418 |
|
|
2021
Q1 | $21.5M | Buy |
496,847
+459,533
| +1,232% | +$19.9M | 0.02% | 449 |
|
|
2020
Q4 | $1.59M | Buy |
37,314
+3,622
| +11% | +$154K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $1.22M | Buy |
33,692
+14,016
| +71% | +$508K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $624K | Sell |
19,676
-941
| -5% | -$29.8K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $561K | Buy |
20,617
+2,276
| +12% | +$61.9K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $843K | Buy |
18,341
+48
| +0.3% | +$2.21K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $761K | Sell |
18,293
-1,043
| -5% | -$43.4K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $723K | Sell |
19,336
-1,286
| -6% | -$48.1K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $723K | Sell |
20,622
-752
| -4% | -$26.4K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $656K | Sell |
21,374
-55
| -0.3% | -$1.69K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $797K | Buy |
21,429
+5,614
| +35% | +$209K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $587K | Buy |
15,815
+4,695
| +42% | +$174K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $343K | Buy |
11,120
+4,168
| +60% | +$129K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $237K | Buy |
+6,952
| New | +$237K | ﹤0.01% | 1284 |
|
|
2016
Q2 | – | Sell |
-17,125
| Closed | -$652K | – | 1378 |
|
|
2016
Q1 | $652K | Sell |
17,125
-200
| -1% | -$7.62K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $660K | Buy |
17,325
+3,403
| +24% | +$130K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $480K | Sell |
13,922
-200
| -1% | -$6.9K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $507K | Hold |
14,122
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q1 | $539K | Buy |
14,122
+244
| +2% | +$9.31K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $486K | Buy |
13,878
+900
| +7% | +$31.5K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $610K | Buy |
+12,978
| New | +$610K | ﹤0.01% | 999 |
|