TIM
Thornburg Investment 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 | $6.05M | Sell |
57,924
-7,580
| -12% | -$792K | 0.08% | 116 |
|
2025
Q1 | $59M | Sell |
65,504
-7,593
| -10% | -$6.83M | 0.08% | 119 |
|
2024
Q4 | $6.77M | Sell |
73,097
-4,144
| -5% | -$384K | 0.09% | 121 |
|
2024
Q3 | $5.98M | Sell |
77,241
-1,736
| -2% | -$134K | 0.08% | 140 |
|
2024
Q2 | $5.67M | Hold |
78,977
| – | – | 0.08% | 147 |
|
2024
Q1 | $5.18M | Sell |
78,977
-9,239
| -10% | -$606K | 0.07% | 155 |
|
2023
Q4 | $5.57M | Sell |
88,216
-9,245
| -9% | -$584K | 0.08% | 142 |
|
2023
Q3 | $6.07M | Sell |
97,461
-2,551
| -3% | -$159K | 0.1% | 126 |
|
2023
Q2 | $7.53M | Sell |
100,012
-4,669
| -4% | -$351K | 0.12% | 118 |
|
2023
Q1 | $7.83M | Sell |
104,681
-1,259
| -1% | -$94.2K | 0.13% | 117 |
|
2022
Q4 | $6.33M | Buy |
105,940
+1,234
| +1% | +$73.8K | 0.11% | 129 |
|
2022
Q3 | $6.13M | Hold |
104,706
| – | – | 0.11% | 139 |
|
2022
Q2 | $6.65M | Buy |
+104,706
| New | +$6.65M | 0.1% | 135 |
|