Vanguard Group’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12B | Sell |
20,299,966
-58,291
| -0.3% | -$6.09M | 0.03% | 449 |
|
|
2025
Q1 | $1.83B | Buy |
20,358,257
+65,707
| +0.3% | +$5.91M | 0.03% | 471 |
|
|
2024
Q4 | $1.88B | Buy |
20,292,550
+253,289
| +1% | +$23.5M | 0.03% | 481 |
|
|
2024
Q3 | $1.55B | Buy |
20,039,261
+994,412
| +5% | +$77M | 0.03% | 544 |
|
|
2024
Q2 | $1.37B | Buy |
19,044,849
+190,610
| +1% | +$13.7M | 0.03% | 545 |
|
|
2024
Q1 | $1.24B | Sell |
18,854,239
-189,763
| -1% | -$12.4M | 0.02% | 585 |
|
|
2023
Q4 | $1.2B | Buy |
19,044,002
+993,184
| +6% | +$62.7M | 0.03% | 570 |
|
|
2023
Q3 | $1.12B | Buy |
18,050,818
+296,493
| +2% | +$18.5M | 0.03% | 555 |
|
|
2023
Q2 | $1.34B | Sell |
17,754,325
-110,157
| -0.6% | -$8.29M | 0.03% | 518 |
|
|
2023
Q1 | $1.34B | Buy |
17,864,482
+148,774
| +0.8% | +$11.1M | 0.03% | 503 |
|
|
2022
Q4 | $1.06B | Buy |
17,715,708
+347,253
| +2% | +$20.8M | 0.03% | 558 |
|
|
2022
Q3 | $1.02B | Buy |
17,368,455
+149,351
| +0.9% | +$8.74M | 0.03% | 557 |
|
|
2022
Q2 | $1.09B | Buy |
17,219,104
+163,837
| +1% | +$10.4M | 0.03% | 545 |
|
|
2022
Q1 | $1.19B | Sell |
17,055,267
-70,720
| -0.4% | -$4.94M | 0.03% | 578 |
|
|
2021
Q4 | $1.08B | Sell |
17,125,987
-76,476
| -0.4% | -$4.84M | 0.02% | 627 |
|
|
2021
Q3 | $884M | Sell |
17,202,463
-4,053
| -0% | -$208K | 0.02% | 689 |
|
|
2021
Q2 | $830M | Buy |
17,206,516
+114,472
| +0.7% | +$5.52M | 0.02% | 721 |
|
|
2021
Q1 | $740M | Buy |
17,092,044
+270,320
| +2% | +$11.7M | 0.02% | 745 |
|
|
2020
Q4 | $717M | Sell |
16,821,724
-147,464
| -0.9% | -$6.28M | 0.02% | 712 |
|
|
2020
Q3 | $615M | Sell |
16,969,188
-1,050,585
| -6% | -$38.1M | 0.02% | 694 |
|
|
2020
Q2 | $571M | Sell |
18,019,773
-222,895
| -1% | -$7.07M | 0.02% | 702 |
|
|
2020
Q1 | $497M | Buy |
18,242,668
+801,823
| +5% | +$21.8M | 0.02% | 672 |
|
|
2019
Q4 | $802M | Buy |
17,440,845
+153,151
| +0.9% | +$7.04M | 0.03% | 621 |
|
|
2019
Q3 | $719M | Buy |
17,287,694
+145,162
| +0.8% | +$6.04M | 0.03% | 639 |
|
|
2019
Q2 | $641M | Buy |
17,142,532
+55,655
| +0.3% | +$2.08M | 0.02% | 688 |
|
|
2019
Q1 | $599M | Buy |
17,086,877
+408,217
| +2% | +$14.3M | 0.02% | 713 |
|
|
2018
Q4 | $512M | Buy |
16,678,660
+347,848
| +2% | +$10.7M | 0.02% | 704 |
|
|
2018
Q3 | $607M | Buy |
16,330,812
+251,264
| +2% | +$9.34M | 0.02% | 699 |
|
|
2018
Q2 | $597M | Buy |
16,079,548
+70,173
| +0.4% | +$2.61M | 0.03% | 684 |
|
|
2018
Q1 | $494M | Buy |
16,009,375
+642,442
| +4% | +$19.8M | 0.02% | 763 |
|
|
2017
Q4 | $525M | Buy |
15,366,933
+473,202
| +3% | +$16.2M | 0.02% | 728 |
|
|
2017
Q3 | $567M | Buy |
14,893,731
+3,954,316
| +36% | +$151M | 0.03% | 663 |
|
|
2017
Q2 | $401M | Buy |
10,939,415
+1,032,459
| +10% | +$37.8M | 0.02% | 794 |
|
|
2017
Q1 | $338M | Buy |
9,906,956
+6,550,068
| +195% | +$224M | 0.02% | 872 |
|
|
2016
Q4 | $105M | Buy |
3,356,888
+69,237
| +2% | +$2.17M | 0.01% | 1586 |
|
|
2016
Q3 | $92.5M | Buy |
3,287,651
+364,743
| +12% | +$10.3M | 0.01% | 1608 |
|
|
2016
Q2 | $55.4M | Sell |
2,922,908
-5,062,784
| -63% | -$96M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $304M | Buy |
7,985,692
+186,636
| +2% | +$7.11M | 0.02% | 799 |
|
|
2015
Q4 | $297M | Buy |
7,799,056
+323,822
| +4% | +$12.3M | 0.02% | 799 |
|
|
2015
Q3 | $258M | Sell |
7,475,234
-143,972
| -2% | -$4.96M | 0.02% | 847 |
|
|
2015
Q2 | $274M | Sell |
7,619,206
-80,162
| -1% | -$2.88M | 0.02% | 871 |
|
|
2015
Q1 | $294M | Buy |
7,699,368
+354,057
| +5% | +$13.5M | 0.02% | 831 |
|
|
2014
Q4 | $257M | Buy |
7,345,311
+279,268
| +4% | +$9.78M | 0.02% | 830 |
|
|
2014
Q3 | $332M | Buy |
+7,066,043
| New | +$332M | 0.03% | 694 |
|