Vanguard Group’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
Q4 | $2.08B | Buy |
21,133,295
+715,525
| +4% | +$70.2M | 0.03% | 472 |
|
|
2025
Q3 | $2.13B | Buy |
20,417,770
+117,804
| +0.6% | +$11.9M | 0.03% | 464 |
|
|
2025
Q2 | $2.12B | Sell |
20,299,966
-58,291
| -0.3% | -$5.42M | 0.03% | 449 |
|
|
2025
Q1 | $1.83B | Buy |
20,358,257
+65,707
| +0.3% | +$6.09M | 0.03% | 471 |
|
|
2024
Q4 | $1.88B | Buy |
20,292,550
+253,289
| +1% | +$21.5M | 0.03% | 481 |
|
|
2024
Q3 | $1.55B | Buy |
20,039,261
+994,412
| +5% | +$76.6M | 0.03% | 544 |
|
|
2024
Q2 | $1.37B | Buy |
19,044,849
+190,610
| +1% | +$13.5M | 0.03% | 545 |
|
|
2024
Q1 | $1.24B | Sell |
18,854,239
-189,763
| -1% | -$12.7M | 0.02% | 585 |
|
|
2023
Q4 | $1.2B | Buy |
19,044,002
+993,184
| +6% | +$65M | 0.03% | 570 |
|
|
2023
Q3 | $1.12B | Sell |
18,050,818
-312,285
| -2% | -$21.4M | 0.03% | 555 |
|
|
2023
Q2 | $1.34B | Sell |
18,363,103
-113,934
| -0.6% | -$8.1M | 0.03% | 518 |
|
|
2023
Q1 | $1.34B | Buy |
18,477,037
+153,875
| +0.8% | +$10.4M | 0.03% | 503 |
|
|
2022
Q4 | $1.06B | Buy |
18,323,162
+359,160
| +2% | +$20.5M | 0.03% | 558 |
|
|
2022
Q3 | $1.02B | Buy |
17,964,002
+154,472
| +0.9% | +$9.55M | 0.03% | 557 |
|
|
2022
Q2 | $1.09B | Buy |
17,809,530
+169,455
| +1% | +$10.4M | 0.03% | 545 |
|
|
2022
Q1 | $1.19B | Sell |
17,640,075
-73,145
| -0.4% | -$4.36M | 0.03% | 578 |
|
|
2021
Q4 | $1.08B | Sell |
17,713,220
-79,098
| -0.4% | -$4.44M | 0.02% | 627 |
|
|
2021
Q3 | $884M | Sell |
17,792,318
-4,192
| -0% | -$198K | 0.02% | 689 |
|
|
2021
Q2 | $830M | Buy |
17,796,510
+118,397
| +0.7% | +$5.2M | 0.02% | 721 |
|
|
2021
Q1 | $740M | Buy |
17,678,113
+279,589
| +2% | +$11.8M | 0.02% | 745 |
|
|
2020
Q4 | $717M | Sell |
17,398,524
-152,520
| -0.9% | -$5.89M | 0.02% | 712 |
|
|
2020
Q3 | $615M | Sell |
17,551,044
-1,086,609
| -6% | -$38.2M | 0.02% | 694 |
|
|
2020
Q2 | $571M | Sell |
18,637,653
-230,538
| -1% | -$6.85M | 0.02% | 702 |
|
|
2020
Q1 | $497M | Buy |
18,868,191
+829,317
| +5% | +$31.8M | 0.02% | 672 |
|
|
2019
Q4 | $802M | Buy |
18,038,874
+158,402
| +0.9% | +$6.6M | 0.03% | 621 |
|
|
2019
Q3 | $719M | Buy |
17,880,472
+150,140
| +0.8% | +$5.83M | 0.03% | 639 |
|
|
2019
Q2 | $641M | Buy |
17,730,332
+57,563
| +0.3% | +$2.09M | 0.02% | 688 |
|
|
2019
Q1 | $599M | Buy |
17,672,769
+422,214
| +2% | +$13.2M | 0.02% | 713 |
|
|
2018
Q4 | $512M | Buy |
17,250,555
+359,776
| +2% | +$11.2M | 0.02% | 704 |
|
|
2018
Q3 | $607M | Buy |
16,890,779
+259,879
| +2% | +$9.18M | 0.02% | 699 |
|
|
2018
Q2 | $597M | Buy |
16,630,900
+72,580
| +0.4% | +$2.21M | 0.03% | 684 |
|
|
2018
Q1 | $494M | Buy |
16,558,320
+664,470
| +4% | +$22M | 0.02% | 763 |
|
|
2017
Q4 | $525M | Buy |
15,893,850
+489,428
| +3% | +$17.7M | 0.02% | 728 |
|
|
2017
Q3 | $567M | Buy |
15,404,422
+4,089,905
| +36% | +$143M | 0.03% | 663 |
|
|
2017
Q2 | $401M | Buy |
11,314,517
+1,067,861
| +10% | +$35.5M | 0.02% | 794 |
|
|
2017
Q1 | $338M | Buy |
10,246,656
+6,774,664
| +195% | +$209M | 0.02% | 872 |
|
|
2016
Q4 | $105M | Buy |
3,471,992
+71,611
| +2% | +$2.05M | 0.01% | 1586 |
|
|
2016
Q3 | $92.5M | Buy |
3,400,381
+377,249
| +12% | +$8.25M | 0.01% | 1608 |
|
|
2016
Q2 | $55.4M | Sell |
3,023,132
-8,258,876
| -73% | -$161M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $304M | Buy |
11,282,008
+263,675
| +2% | +$6.55M | 0.02% | 799 |
|
|
2015
Q4 | $297M | Buy |
11,018,333
+457,489
| +4% | +$12.4M | 0.02% | 799 |
|
|
2015
Q3 | $258M | Sell |
10,560,844
-203,401
| -2% | -$5.22M | 0.02% | 847 |
|
|
2015
Q2 | $274M | Sell |
10,764,245
-113,251
| -1% | -$3.05M | 0.02% | 871 |
|
|
2015
Q1 | $294M | Buy |
10,877,496
+500,204
| +5% | +$13.1M | 0.02% | 831 |
|
|
2014
Q4 | $257M | Sell |
10,377,292
-2,829,884
| -21% | -$69.6M | 0.02% | 830 |
|
|
2014
Q3 | $332M | Buy |
+13,207,176
| New | +$338M | 0.03% | 694 |
|
Other funds holding FWONK
RCG
SC