Thompson Siegel & Walmsley’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.67M | Sell |
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|
2023
Q3 | $3.75M | Buy |
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|
2023
Q2 | $1.82M | Sell |
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|
2023
Q1 | $1.89M | Sell |
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|
2022
Q4 | $2.48M | Sell |
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|
2022
Q3 | $2.67M | Hold |
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|
2022
Q2 | $2.9M | Buy |
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|
2022
Q1 | $3.05M | Buy |
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|
2021
Q4 | $2.65M | Sell |
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|
2021
Q3 | $2.77M | Buy |
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|
2021
Q2 | $2.44M | Buy |
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|
2021
Q1 | $1.85M | Buy |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $23K | Hold |
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|
2020
Q2 | $20K | Hold |
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|
2020
Q1 | $17K | Sell |
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|
2019
Q4 | $107K | Hold |
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|
2019
Q3 | $97K | Sell |
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|
2019
Q2 | $88K | Hold |
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|
2019
Q1 | $82K | Hold |
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|
2018
Q4 | $72K | Sell |
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|
2018
Q3 | $127K | Sell |
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|
2018
Q2 | $186K | Sell |
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|
2018
Q1 | $166K | Sell |
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|
2017
Q4 | $279K | Sell |
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|
2017
Q3 | $313K | Sell |
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|
2017
Q2 | $327K | Sell |
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|
2017
Q1 | $342K | Sell |
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|
2016
Q4 | $589K | Sell |
|
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|
2016
Q3 | $1.65M | Sell |
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|
2016
Q2 | $17.4M | Sell |
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|
2016
Q1 | $67.4M | Buy |
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|
2015
Q4 | $40.2M | Buy |
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|
2015
Q3 | $33.4M | Buy |
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|
2015
Q2 | $31.3M | Buy |
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|
2015
Q1 | $31.5M | Sell |
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|
2014
Q4 | $33.6M | Buy |
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|
2014
Q3 | $25.4M | Buy |
|