Toronto Dominion Bank’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
40,286
+8,555
| +27% | +$894K | 0.01% | 651 |
|
|
2025
Q1 | $2.86M | Buy |
31,731
+3,348
| +12% | +$301K | 0.01% | 677 |
|
|
2024
Q4 | $2.63M | Buy |
28,383
+774
| +3% | +$71.7K | ﹤0.01% | 702 |
|
|
2024
Q3 | $2.14M | Buy |
27,609
+7,236
| +36% | +$560K | ﹤0.01% | 648 |
|
|
2024
Q2 | $1.46M | Sell |
20,373
-2,100
| -9% | -$151K | ﹤0.01% | 722 |
|
|
2024
Q1 | $1.47M | Sell |
22,473
-6,744
| -23% | -$442K | ﹤0.01% | 728 |
|
|
2023
Q4 | $1.84M | Sell |
29,217
-11,970
| -29% | -$756K | ﹤0.01% | 744 |
|
|
2023
Q3 | $2.57M | Sell |
41,187
-11,351
| -22% | -$707K | ﹤0.01% | 708 |
|
|
2023
Q2 | $3.82M | Sell |
52,538
-9,158
| -15% | -$666K | 0.01% | 664 |
|
|
2023
Q1 | $4.46M | Buy |
61,696
+2,889
| +5% | +$209K | 0.01% | 610 |
|
|
2022
Q4 | $3.4M | Buy |
58,807
+16,107
| +38% | +$930K | 0.01% | 645 |
|
|
2022
Q3 | $2.41M | Sell |
42,700
-1,305
| -3% | -$73.8K | ﹤0.01% | 685 |
|
|
2022
Q2 | $2.7M | Buy |
44,005
+3,365
| +8% | +$206K | 0.01% | 687 |
|
|
2022
Q1 | $2.74M | Buy |
40,640
+3,601
| +10% | +$243K | ﹤0.01% | 710 |
|
|
2021
Q4 | $2.27M | Buy |
37,039
+10,926
| +42% | +$668K | ﹤0.01% | 795 |
|
|
2021
Q3 | $1.3M | Sell |
26,113
-2,488
| -9% | -$124K | ﹤0.01% | 846 |
|
|
2021
Q2 | $1.33M | Buy |
28,601
+156
| +0.5% | +$7.27K | ﹤0.01% | 824 |
|
|
2021
Q1 | $1.19M | Sell |
28,445
-11,173
| -28% | -$468K | ﹤0.01% | 828 |
|
|
2020
Q4 | $1.63M | Buy |
39,618
+4,405
| +13% | +$181K | ﹤0.01% | 797 |
|
|
2020
Q3 | $1.24M | Buy |
35,213
+3,190
| +10% | +$112K | ﹤0.01% | 788 |
|
|
2020
Q2 | $982K | Buy |
32,023
+3,368
| +12% | +$103K | ﹤0.01% | 799 |
|
|
2020
Q1 | $754K | Sell |
28,655
-8,084
| -22% | -$213K | ﹤0.01% | 769 |
|
|
2019
Q4 | $1.63M | Buy |
36,739
+3,021
| +9% | +$134K | ﹤0.01% | 702 |
|
|
2019
Q3 | $1.36M | Sell |
33,718
-31,790
| -49% | -$1.28M | ﹤0.01% | 698 |
|
|
2019
Q2 | $1.19M | Buy |
65,508
+27,727
| +73% | +$502K | ﹤0.01% | 717 |
|
|
2019
Q1 | $1.28M | Buy |
37,781
+9,504
| +34% | +$322K | ﹤0.01% | 701 |
|
|
2018
Q4 | $839K | Buy |
28,277
+5,490
| +24% | +$163K | ﹤0.01% | 713 |
|
|
2018
Q3 | $819K | Buy |
22,787
+2,017
| +10% | +$72.5K | ﹤0.01% | 713 |
|
|
2018
Q2 | $745K | Buy |
20,770
+6,504
| +46% | +$233K | ﹤0.01% | 728 |
|
|
2018
Q1 | $426K | Buy |
14,266
+1,986
| +16% | +$59.3K | ﹤0.01% | 764 |
|
|
2017
Q4 | $405K | Buy |
+12,280
| New | +$405K | ﹤0.01% | 761 |
|
|
2016
Q2 | – | Sell |
-1,551
| Closed | -$42K | – | 1010 |
|
|
2016
Q1 | $42K | Buy |
+1,551
| New | +$42K | ﹤0.01% | 773 |
|