UBS Group’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 | $70.9M | Sell |
678,547
-464,015
| -41% | -$48.5M | 0.01% | 981 |
|
|
2025
Q1 | $103M | Sell |
1,142,562
-167,248
| -13% | -$15.1M | 0.02% | 729 |
|
|
2024
Q4 | $121M | Buy |
1,309,810
+966,768
| +282% | +$89.6M | 0.02% | 622 |
|
|
2024
Q3 | $26.6M | Sell |
343,042
-358,361
| -51% | -$27.7M | 0.01% | 1132 |
|
|
2024
Q2 | $50.4M | Buy |
701,403
+373,761
| +114% | +$26.9M | 0.01% | 770 |
|
|
2024
Q1 | $21.5M | Buy |
327,642
+130,308
| +66% | +$8.55M | 0.01% | 1159 |
|
|
2023
Q4 | $12.5M | Buy |
197,334
+17,817
| +10% | +$1.12M | ﹤0.01% | 1333 |
|
|
2023
Q3 | $11.2M | Sell |
179,517
-182,943
| -50% | -$11.4M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $26.4M | Sell |
362,460
-67,675
| -16% | -$4.93M | 0.01% | 899 |
|
|
2023
Q1 | $31.1M | Buy |
430,135
+249,718
| +138% | +$18.1M | 0.01% | 786 |
|
|
2022
Q4 | $10.4M | Sell |
180,417
-4,772
| -3% | -$276K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $10.5M | Sell |
185,189
-1,958
| -1% | -$111K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $11.5M | Sell |
187,147
-1,086
| -0.6% | -$66.6K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $12.7M | Sell |
188,233
-2,580
| -1% | -$174K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $11.7M | Buy |
190,813
+3,524
| +2% | +$215K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $9.31M | Sell |
187,289
-738
| -0.4% | -$36.7K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $8.77M | Sell |
188,027
-621,350
| -77% | -$29M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $33.9M | Sell |
809,377
-205,909
| -20% | -$8.62M | 0.01% | 799 |
|
|
2020
Q4 | $41.8M | Buy |
1,015,286
+169,025
| +20% | +$6.96M | 0.01% | 670 |
|
|
2020
Q3 | $29.7M | Buy |
846,261
+157,025
| +23% | +$5.51M | 0.01% | 735 |
|
|
2020
Q2 | $21.1M | Sell |
689,236
-344,416
| -33% | -$10.6M | 0.01% | 821 |
|
|
2020
Q1 | $27.2M | Sell |
1,033,652
-329,462
| -24% | -$8.67M | 0.01% | 653 |
|
|
2019
Q4 | $60.6M | Buy |
1,363,114
+619,874
| +83% | +$27.5M | 0.02% | 514 |
|
|
2019
Q3 | $29.9M | Sell |
743,240
-409,472
| -36% | -$16.5M | 0.01% | 772 |
|
|
2019
Q2 | $41.7M | Buy |
1,152,712
+694,210
| +151% | +$25.1M | 0.02% | 620 |
|
|
2019
Q1 | $15.5M | Sell |
458,502
-327,827
| -42% | -$11.1M | 0.01% | 1071 |
|
|
2018
Q4 | $23.3M | Buy |
786,329
+389,897
| +98% | +$11.6M | 0.01% | 759 |
|
|
2018
Q3 | $14.3M | Buy |
396,432
+107,618
| +37% | +$3.87M | 0.01% | 1156 |
|
|
2018
Q2 | $10.4M | Sell |
288,814
-99,857
| -26% | -$3.58M | ﹤0.01% | 1369 |
|
|
2018
Q1 | $11.6M | Sell |
388,671
-58,091
| -13% | -$1.73M | 0.01% | 1234 |
|
|
2017
Q4 | $14.8M | Buy |
446,762
+70,426
| +19% | +$2.33M | 0.01% | 1088 |
|
|
2017
Q3 | $13.9M | Buy |
376,336
+143,900
| +62% | +$5.3M | 0.01% | 1058 |
|
|
2017
Q2 | $8.23M | Buy |
232,436
+34,290
| +17% | +$1.21M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $6.54M | Buy |
198,146
+3,154
| +2% | +$104K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $5.91M | Buy |
194,992
+7,253
| +4% | +$220K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $5.11M | Buy |
187,739
+144,147
| +331% | +$3.92M | ﹤0.01% | 1532 |
|
|
2016
Q2 | $800K | Sell |
43,592
-264,259
| -86% | -$4.85M | ﹤0.01% | 2860 |
|
|
2016
Q1 | $8.3M | Sell |
307,851
-35,369
| -10% | -$954K | 0.01% | 1138 |
|
|
2015
Q4 | $9.25M | Buy |
343,220
+20,556
| +6% | +$554K | 0.01% | 1120 |
|
|
2015
Q3 | $7.87M | Sell |
322,664
-14,404
| -4% | -$351K | 0.01% | 1205 |
|
|
2015
Q2 | $8.57M | Sell |
337,068
-69,594
| -17% | -$1.77M | 0.01% | 1229 |
|
|
2015
Q1 | $11M | Sell |
406,662
-33,476
| -8% | -$905K | 0.01% | 1103 |
|
|
2014
Q4 | $10.9M | Buy |
+440,138
| New | +$10.9M | 0.01% | 1097 |
|