US Bancorp’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 | $613K | Buy |
5,866
+110
| +2% | +$11.5K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $518K | Sell |
5,756
-1,581
| -22% | -$142K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $680K | Sell |
7,337
-35
| -0.5% | -$3.24K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $571K | Sell |
7,372
-438
| -6% | -$33.9K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $561K | Buy |
7,810
+28
| +0.4% | +$2.01K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $510K | Sell |
7,782
-523
| -6% | -$34.3K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $524K | Sell |
8,305
-169
| -2% | -$10.7K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $528K | Buy |
8,474
+1,164
| +16% | +$72.5K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $532K | Buy |
7,310
+2,009
| +38% | +$146K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $384K | Sell |
5,301
-1,429
| -21% | -$103K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $389K | Buy |
6,730
+4,116
| +157% | +$238K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $147K | Buy |
2,614
+1,115
| +74% | +$62.7K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $92K | Buy |
1,499
+1,211
| +420% | +$74.3K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $19K | Sell |
288
-8,176
| -97% | -$539K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $517K | Sell |
8,464
-3,163
| -27% | -$193K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $578K | Sell |
11,627
-331
| -3% | -$16.5K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $558K | Buy |
11,958
+109
| +0.9% | +$5.09K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $496K | Sell |
11,849
-2,386
| -17% | -$99.9K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $586K | Sell |
14,235
-12,527
| -47% | -$516K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $939K | Sell |
26,762
-160
| -0.6% | -$5.61K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $825K | Sell |
26,922
-5,324
| -17% | -$163K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $849K | Buy |
32,246
+3,884
| +14% | +$102K | ﹤0.01% | 964 |
|
|
2019
Q4 | $1.26M | Sell |
28,362
-968
| -3% | -$43K | ﹤0.01% | 954 |
|
|
2019
Q3 | $1.18M | Sell |
29,330
-7,243
| -20% | -$291K | ﹤0.01% | 957 |
|
|
2019
Q2 | $1.32M | Buy |
36,573
+13,682
| +60% | +$495K | ﹤0.01% | 955 |
|
|
2019
Q1 | $776K | Buy |
22,891
+2,190
| +11% | +$74.2K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $615K | Sell |
20,701
-3,303
| -14% | -$98.1K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $863K | Sell |
24,004
-28
| -0.1% | -$1.01K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $862K | Sell |
24,032
-1,051
| -4% | -$37.7K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $749K | Sell |
25,083
-1,270
| -5% | -$37.9K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $870K | Buy |
26,353
+1,853
| +8% | +$61.2K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $902K | Sell |
24,500
-247
| -1% | -$9.09K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $876K | Sell |
24,747
-354
| -1% | -$12.5K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $829K | Buy |
25,101
+2,682
| +12% | +$88.6K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $679K | Sell |
22,419
-387
| -2% | -$11.7K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $620K | Sell |
22,806
-13,685
| -38% | -$372K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $669K | Sell |
36,491
-162,709
| -82% | -$2.98M | ﹤0.01% | 1193 |
|
|
2016
Q1 | $5.37M | Sell |
199,200
-3,789
| -2% | -$102K | 0.02% | 430 |
|
|
2015
Q4 | $5.47M | Buy |
202,989
+3,638
| +2% | +$98.1K | 0.02% | 431 |
|
|
2015
Q3 | $4.86M | Buy |
199,351
+14,928
| +8% | +$364K | 0.02% | 453 |
|
|
2015
Q2 | $4.69M | Sell |
184,423
-6,449
| -3% | -$164K | 0.02% | 474 |
|
|
2015
Q1 | $5.16M | Buy |
190,872
+5,480
| +3% | +$148K | 0.02% | 451 |
|
|
2014
Q4 | $4.6M | Sell |
185,392
-15,731
| -8% | -$390K | 0.02% | 458 |
|
|
2014
Q3 | $5.06M | Buy |
+201,123
| New | +$5.06M | 0.02% | 428 |
|