Victory Capital Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
328,902
+1,598
| +0.5% | +$167K | 0.02% | 684 |
|
|
2025
Q1 | $29.5M | Sell |
327,304
-70,506
| -18% | -$6.35M | 0.03% | 670 |
|
|
2024
Q4 | $36.9M | Sell |
397,810
-41,492
| -9% | -$3.84M | 0.04% | 590 |
|
|
2024
Q3 | $34M | Buy |
439,302
+27
| +0% | +$2.09K | 0.03% | 625 |
|
|
2024
Q2 | $31.6M | Buy |
439,275
+77,432
| +21% | +$5.56M | 0.03% | 631 |
|
|
2024
Q1 | $23.7M | Sell |
361,843
-9,928
| -3% | -$651K | 0.02% | 749 |
|
|
2023
Q4 | $23.5M | Sell |
371,771
-18,356
| -5% | -$1.16M | 0.02% | 718 |
|
|
2023
Q3 | $24.3M | Buy |
390,127
+13,030
| +3% | +$812K | 0.03% | 670 |
|
|
2023
Q2 | $28.4M | Buy |
377,097
+1,456
| +0.4% | +$110K | 0.03% | 624 |
|
|
2023
Q1 | $28.1M | Buy |
375,641
+83,344
| +29% | +$6.24M | 0.03% | 651 |
|
|
2022
Q4 | $17.5M | Buy |
292,297
+5,153
| +2% | +$308K | 0.02% | 825 |
|
|
2022
Q3 | $16.8M | Sell |
287,144
-44,020
| -13% | -$2.58M | 0.02% | 882 |
|
|
2022
Q2 | $21M | Buy |
331,164
+237,935
| +255% | +$15.1M | 0.02% | 810 |
|
|
2022
Q1 | $5.81M | Buy |
+93,229
| New | +$5.81M | 0.01% | 1272 |
|
|
2021
Q4 | – | Sell |
-222,603
| Closed | -$11.4M | – | 2803 |
|
|
2021
Q3 | $11.4M | Buy |
222,603
+12,059
| +6% | +$620K | 0.01% | 1059 |
|
|
2021
Q2 | $10.2M | Buy |
210,544
+2,559
| +1% | +$123K | 0.01% | 1122 |
|
|
2021
Q1 | $9M | Buy |
+207,985
| New | +$9M | 0.01% | 1174 |
|
|
2016
Q2 | – | Sell |
-1,795,833
| Closed | -$68.4M | – | 1646 |
|
|
2016
Q1 | $68.4M | Buy |
1,795,833
+11,016
| +0.6% | +$420K | 0.28% | 108 |
|
|
2015
Q4 | $68M | Sell |
1,784,817
-4,871
| -0.3% | -$185K | 0.28% | 102 |
|
|
2015
Q3 | $61.7M | Buy |
1,789,688
+6,159
| +0.3% | +$212K | 0.25% | 122 |
|
|
2015
Q2 | $64M | Sell |
1,783,529
-12,598
| -0.7% | -$452K | 0.24% | 124 |
|
|
2015
Q1 | $68.6M | Sell |
1,796,127
-25,094
| -1% | -$959K | 0.25% | 123 |
|
|
2014
Q4 | $63.8M | Buy |
+1,821,221
| New | +$63.8M | 0.24% | 129 |
|