TSW
Thompson Siegel & Walmsley’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,137
| Closed | -$3.67M | – | 425 |
|
|
2023
Q4 | $3.67M | Sell |
58,137
-2,000
| -3% | -$126K | 0.06% | 218 |
|
|
2023
Q3 | $3.75M | Buy |
60,137
+36,000
| +149% | +$2.24M | 0.06% | 213 |
|
|
2023
Q2 | $1.82M | Sell |
24,137
-1,100
| -4% | -$82.8K | 0.03% | 238 |
|
|
2023
Q1 | $1.89M | Sell |
25,237
-16,260
| -39% | -$1.22M | 0.03% | 233 |
|
|
2022
Q4 | $2.48M | Sell |
41,497
-4,200
| -9% | -$251K | 0.04% | 214 |
|
|
2022
Q3 | $2.67M | Hold |
45,697
| – | – | 0.05% | 215 |
|
|
2022
Q2 | $2.9M | Buy |
45,697
+2,000
| +5% | +$127K | 0.05% | 216 |
|
|
2022
Q1 | $3.05M | Buy |
43,697
+1,860
| +4% | +$130K | 0.04% | 222 |
|
|
2021
Q4 | $2.65M | Sell |
41,837
-12,140
| -22% | -$768K | 0.04% | 227 |
|
|
2021
Q3 | $2.78M | Buy |
53,977
+3,384
| +7% | +$174K | 0.04% | 215 |
|
|
2021
Q2 | $2.44M | Buy |
50,593
+7,797
| +18% | +$376K | 0.03% | 222 |
|
|
2021
Q1 | $1.85M | Buy |
42,796
+4,159
| +11% | +$180K | 0.03% | 217 |
|
|
2020
Q4 | $1.65M | Buy |
38,637
+38,000
| +5,965% | +$1.62M | 0.03% | 216 |
|
|
2020
Q3 | $23K | Hold |
637
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $20K | Hold |
637
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $17K | Sell |
637
-1,700
| -73% | -$45.4K | ﹤0.01% | 484 |
|
|
2019
Q4 | $107K | Hold |
2,337
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $97K | Sell |
2,337
-7
| -0.3% | -$291 | ﹤0.01% | 444 |
|
|
2019
Q2 | $88K | Hold |
2,344
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $82K | Hold |
2,344
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $72K | Sell |
2,344
-1,070
| -31% | -$32.9K | ﹤0.01% | 451 |
|
|
2018
Q3 | $127K | Sell |
3,414
-1,604
| -32% | -$59.7K | ﹤0.01% | 434 |
|
|
2018
Q2 | $186K | Sell |
5,018
-350
| -7% | -$13K | ﹤0.01% | 419 |
|
|
2018
Q1 | $166K | Sell |
5,368
-2,800
| -34% | -$86.6K | ﹤0.01% | 416 |
|
|
2017
Q4 | $279K | Sell |
8,168
-50
| -0.6% | -$1.71K | ﹤0.01% | 386 |
|
|
2017
Q3 | $313K | Sell |
8,218
-720
| -8% | -$27.4K | ﹤0.01% | 383 |
|
|
2017
Q2 | $327K | Sell |
8,938
-1,068
| -11% | -$39.1K | ﹤0.01% | 382 |
|
|
2017
Q1 | $342K | Sell |
10,006
-8,790
| -47% | -$300K | ﹤0.01% | 418 |
|
|
2016
Q4 | $589K | Sell |
18,796
-39,763
| -68% | -$1.25M | 0.01% | 338 |
|
|
2016
Q3 | $1.65M | Sell |
58,559
-860,689
| -94% | -$24.2M | 0.03% | 266 |
|
|
2016
Q2 | $17.4M | Sell |
919,248
-849,179
| -48% | -$16.1M | 0.28% | 115 |
|
|
2016
Q1 | $67.4M | Buy |
1,768,427
+713,853
| +68% | +$27.2M | 1.09% | 14 |
|
|
2015
Q4 | $40.2M | Buy |
1,054,574
+84,114
| +9% | +$3.2M | 0.72% | 34 |
|
|
2015
Q3 | $33.4M | Buy |
970,460
+97,728
| +11% | +$3.37M | 0.62% | 50 |
|
|
2015
Q2 | $31.3M | Buy |
872,732
+47,522
| +6% | +$1.71M | 0.56% | 49 |
|
|
2015
Q1 | $31.5M | Sell |
825,210
-133,191
| -14% | -$5.09M | 0.54% | 53 |
|
|
2014
Q4 | $33.6M | Buy |
958,401
+418,685
| +78% | +$14.7M | 0.64% | 41 |
|
|
2014
Q3 | $25.4M | Buy |
+539,716
| New | +$25.4M | 0.51% | 66 |
|