US Bancorp’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
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|
2025
Q1 | $518K | Sell |
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|
2024
Q4 | $680K | Sell |
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|
2024
Q3 | $571K | Sell |
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|
2024
Q2 | $561K | Buy |
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|
2024
Q1 | $510K | Sell |
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|
2023
Q4 | $524K | Sell |
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|
2023
Q3 | $528K | Buy |
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|
2023
Q2 | $532K | Buy |
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|
2023
Q1 | $384K | Sell |
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|
2022
Q4 | $389K | Buy |
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|
2022
Q3 | $147K | Buy |
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|
2022
Q2 | $92K | Buy |
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|
2022
Q1 | $19K | Sell |
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|
2021
Q4 | $517K | Sell |
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|
2021
Q3 | $578K | Sell |
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|
2021
Q2 | $558K | Buy |
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|
2021
Q1 | $496K | Sell |
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|
2020
Q4 | $586K | Sell |
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|
2020
Q3 | $939K | Sell |
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|
2020
Q2 | $825K | Sell |
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|
2020
Q1 | $849K | Buy |
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|
2019
Q4 | $1.26M | Sell |
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|
2019
Q3 | $1.18M | Sell |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $776K | Buy |
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|
2018
Q4 | $615K | Sell |
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|
2018
Q3 | $863K | Sell |
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|
2018
Q2 | $862K | Sell |
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|
2018
Q1 | $749K | Sell |
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|
2017
Q4 | $870K | Buy |
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|
2017
Q3 | $902K | Sell |
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|
2017
Q2 | $876K | Sell |
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|
2017
Q1 | $829K | Buy |
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|
2016
Q4 | $679K | Sell |
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|
2016
Q3 | $620K | Sell |
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|
2016
Q2 | $669K | Sell |
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|
2016
Q1 | $5.37M | Sell |
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|
2015
Q4 | $5.47M | Buy |
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|
2015
Q3 | $4.86M | Buy |
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|
2015
Q2 | $4.69M | Sell |
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|
2015
Q1 | $5.16M | Buy |
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|
2014
Q4 | $4.6M | Sell |
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|
2014
Q3 | $5.06M | Buy |
|