UBS AM’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 | $273M | Buy |
2,610,653
+505,353
| +24% | +$52.8M | 0.06% | 320 |
|
|
2025
Q1 | $189M | Buy |
2,105,300
+294,715
| +16% | +$26.5M | 0.05% | 374 |
|
|
2024
Q4 | $168M | Buy |
1,810,585
+166,060
| +10% | +$15.4M | 0.04% | 397 |
|
|
2024
Q3 | $127M | Buy |
1,644,525
+505,373
| +44% | +$39.1M | 0.03% | 463 |
|
|
2024
Q2 | $81.8M | Buy |
1,139,152
+407,451
| +56% | +$29.3M | 0.02% | 504 |
|
|
2024
Q1 | $48M | Buy |
731,701
+66,765
| +10% | +$4.38M | 0.02% | 605 |
|
|
2023
Q4 | $42M | Buy |
664,936
+19,152
| +3% | +$1.21M | 0.02% | 632 |
|
|
2023
Q3 | $40.2M | Buy |
645,784
+64,836
| +11% | +$4.04M | 0.02% | 614 |
|
|
2023
Q2 | $42M | Hold |
580,948
| – | – | 0.02% | 596 |
|
|
2023
Q1 | $42M | Buy |
580,948
+7,993
| +1% | +$578K | 0.02% | 596 |
|
|
2022
Q4 | $33.1M | Buy |
572,955
+15,224
| +3% | +$880K | 0.02% | 645 |
|
|
2022
Q3 | $31.5M | Sell |
557,731
-11,827
| -2% | -$669K | 0.02% | 657 |
|
|
2022
Q2 | $35M | Buy |
569,558
+2,189
| +0.4% | +$134K | 0.02% | 623 |
|
|
2022
Q1 | $38.3M | Sell |
567,369
-14,068
| -2% | -$950K | 0.02% | 683 |
|
|
2021
Q4 | $35.6M | Buy |
581,437
+32,998
| +6% | +$2.02M | 0.01% | 742 |
|
|
2021
Q3 | $27.3M | Sell |
548,439
-23,179
| -4% | -$1.15M | 0.01% | 786 |
|
|
2021
Q2 | $26.6M | Sell |
571,618
-215,817
| -27% | -$10.1M | 0.01% | 808 |
|
|
2021
Q1 | $33M | Sell |
787,435
-116,099
| -13% | -$4.86M | 0.01% | 726 |
|
|
2020
Q4 | $37.2M | Buy |
903,534
+369,866
| +69% | +$15.2M | 0.02% | 685 |
|
|
2020
Q3 | $18.7M | Buy |
533,668
+8,200
| +2% | +$288K | 0.01% | 786 |
|
|
2020
Q2 | $16.1M | Sell |
525,468
-46,868
| -8% | -$1.44M | 0.01% | 793 |
|
|
2020
Q1 | $15.1M | Buy |
572,336
+30,436
| +6% | +$801K | 0.01% | 751 |
|
|
2019
Q4 | $24.1M | Buy |
541,900
+7,343
| +1% | +$326K | 0.01% | 724 |
|
|
2019
Q3 | $21.5M | Buy |
534,557
+6,774
| +1% | +$272K | 0.01% | 747 |
|
|
2019
Q2 | $19.1M | Sell |
527,783
-10,311
| -2% | -$373K | 0.01% | 772 |
|
|
2019
Q1 | $18.2M | Buy |
538,094
+3,681
| +0.7% | +$125K | 0.01% | 767 |
|
|
2018
Q4 | $15.9M | Sell |
534,413
-2,116
| -0.4% | -$62.8K | 0.01% | 758 |
|
|
2018
Q3 | $19.3M | Buy |
536,529
+6,838
| +1% | +$246K | 0.01% | 763 |
|
|
2018
Q2 | $19M | Buy |
529,691
+1,040
| +0.2% | +$37.3K | 0.01% | 782 |
|
|
2018
Q1 | $15.8M | Buy |
528,651
+3,537
| +0.7% | +$105K | 0.01% | 813 |
|
|
2017
Q4 | $17.3M | Buy |
525,114
+374,834
| +249% | +$12.4M | 0.01% | 784 |
|
|
2017
Q3 | $5.53M | Buy |
150,280
+93,454
| +164% | +$3.44M | 0.01% | 1052 |
|
|
2017
Q2 | $2.01M | Buy |
56,826
+27,917
| +97% | +$988K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $955K | Buy |
28,909
+5,226
| +22% | +$173K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $717K | Sell |
23,683
-12,465
| -34% | -$377K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $983K | Buy |
36,148
+10,810
| +43% | +$294K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $465K | Sell |
25,338
-597,273
| -96% | -$11M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $16.8M | Sell |
622,611
-17,838
| -3% | -$481K | 0.02% | 718 |
|
|
2015
Q4 | $17.3M | Sell |
640,449
-52,976
| -8% | -$1.43M | 0.02% | 719 |
|
|
2015
Q3 | $16.9M | Buy |
693,425
+19,093
| +3% | +$466K | 0.02% | 730 |
|
|
2015
Q2 | $17.1M | Sell |
674,332
-3,137
| -0.5% | -$79.7K | 0.02% | 761 |
|
|
2015
Q1 | $18.3M | Buy |
677,469
+9,111
| +1% | +$246K | 0.02% | 736 |
|
|
2014
Q4 | $16.6M | Sell |
668,358
-213,183
| -24% | -$5.29M | 0.02% | 744 |
|
|
2014
Q3 | $22.2M | Buy |
+881,541
| New | +$22.2M | 0.02% | 650 |
|