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 |
-58,137
| Closed | -$3.67M | – | 425 |
|
|
2023
Q4 | $3.67M | Sell |
58,137
-2,000
| -3% | -$131K | 0.06% | 218 |
|
|
2023
Q3 | $3.75M | Buy |
60,137
+35,172
| +141% | +$2.41M | 0.06% | 213 |
|
|
2023
Q2 | $1.82M | Sell |
24,965
-1,137
| -4% | -$80.9K | 0.03% | 238 |
|
|
2023
Q1 | $1.89M | Sell |
26,102
-16,818
| -39% | -$1.14M | 0.03% | 233 |
|
|
2022
Q4 | $2.48M | Sell |
42,920
-4,344
| -9% | -$248K | 0.04% | 214 |
|
|
2022
Q3 | $2.67M | Hold |
47,264
| – | – | 0.05% | 215 |
|
|
2022
Q2 | $2.9M | Buy |
47,264
+2,069
| +5% | +$127K | 0.05% | 216 |
|
|
2022
Q1 | $3.05M | Buy |
45,195
+1,923
| +4% | +$115K | 0.04% | 222 |
|
|
2021
Q4 | $2.65M | Sell |
43,272
-12,556
| -22% | -$705K | 0.04% | 227 |
|
|
2021
Q3 | $2.77M | Buy |
55,828
+3,500
| +7% | +$166K | 0.04% | 215 |
|
|
2021
Q2 | $2.44M | Buy |
52,328
+8,065
| +18% | +$354K | 0.03% | 222 |
|
|
2021
Q1 | $1.85M | Buy |
44,263
+4,301
| +11% | +$182K | 0.03% | 217 |
|
|
2020
Q4 | $1.65M | Buy |
39,962
+39,303
| +5,964% | +$1.52M | 0.03% | 216 |
|
|
2020
Q3 | $23K | Hold |
659
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $20K | Hold |
659
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $17K | Sell |
659
-1,758
| -73% | -$67.5K | ﹤0.01% | 484 |
|
|
2019
Q4 | $107K | Hold |
2,417
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $97K | Sell |
2,417
-7
| -0.3% | -$272 | ﹤0.01% | 444 |
|
|
2019
Q2 | $88K | Hold |
2,424
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $82K | Hold |
2,424
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $72K | Sell |
2,424
-1,107
| -31% | -$34.4K | ﹤0.01% | 451 |
|
|
2018
Q3 | $127K | Sell |
3,531
-1,659
| -32% | -$58.6K | ﹤0.01% | 434 |
|
|
2018
Q2 | $186K | Sell |
5,190
-362
| -7% | -$11K | ﹤0.01% | 419 |
|
|
2018
Q1 | $166K | Sell |
5,552
-2,896
| -34% | -$95.8K | ﹤0.01% | 416 |
|
|
2017
Q4 | $279K | Sell |
8,448
-52
| -0.6% | -$1.88K | ﹤0.01% | 386 |
|
|
2017
Q3 | $313K | Sell |
8,500
-744
| -8% | -$26K | ﹤0.01% | 383 |
|
|
2017
Q2 | $327K | Sell |
9,244
-1,105
| -11% | -$36.7K | ﹤0.01% | 382 |
|
|
2017
Q1 | $342K | Sell |
10,349
-9,091
| -47% | -$280K | ﹤0.01% | 418 |
|
|
2016
Q4 | $589K | Sell |
19,440
-41,127
| -68% | -$1.18M | 0.01% | 338 |
|
|
2016
Q3 | $1.65M | Sell |
60,567
-890,201
| -94% | -$19.5M | 0.03% | 266 |
|
|
2016
Q2 | $17.4M | Sell |
950,768
-1,547,626
| -62% | -$30.1M | 0.28% | 115 |
|
|
2016
Q1 | $67.4M | Buy |
2,498,394
+1,008,515
| +68% | +$25.1M | 1.09% | 14 |
|
|
2015
Q4 | $40.2M | Buy |
1,489,879
+118,835
| +9% | +$3.22M | 0.72% | 34 |
|
|
2015
Q3 | $33.4M | Buy |
1,371,044
+138,068
| +11% | +$3.54M | 0.62% | 50 |
|
|
2015
Q2 | $31.3M | Buy |
1,232,976
+67,138
| +6% | +$1.81M | 0.56% | 49 |
|
|
2015
Q1 | $31.5M | Sell |
1,165,838
-188,170
| -14% | -$4.94M | 0.54% | 53 |
|
|
2014
Q4 | $33.6M | Buy |
1,354,008
+345,222
| +34% | +$8.49M | 0.64% | 41 |
|
|
2014
Q3 | $25.4M | Buy |
+1,008,786
| New | +$25.8M | 0.51% | 66 |
|
Other funds holding FWONK
CIA
RCG
Thompson Siegel & Walmsley's FWONK Position: Q1 2024 in Review
Thompson Siegel & Walmsley sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 58,137 shares — an estimated $3.67M sold.
Thompson Siegel & Walmsley first reported a position in FWONK in Q3 2014 and held it in 38 quarters. The position peaked at $67.4M in Q1 2016. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.
- Thompson Siegel & Walmsley reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 58,137 Liberty Media Series C shares in Q1 2024, an estimated $3.67M.
- Thompson Siegel & Walmsley first reported a position in Liberty Media Series C in Q3 2014 and held it in 38 quarters.
- Thompson Siegel & Walmsley's Liberty Media Series C position peaked at $67.4M in Q1 2016.
- 447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.