VOYA Investment Management’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 | $8.38M | Buy |
80,183
+17,770
| +28% | +$1.86M | 0.01% | 785 |
|
|
2025
Q1 | $5.62M | Buy |
62,413
+12,817
| +26% | +$1.15M | 0.01% | 926 |
|
|
2024
Q4 | $4.6M | Sell |
49,596
-1,825
| -4% | -$169K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $3.98M | Sell |
51,421
-973
| -2% | -$75.3K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $3.76M | Buy |
52,394
+27,018
| +106% | +$1.94M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $1.66M | Sell |
25,376
-1,781
| -7% | -$117K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $1.71M | Buy |
27,157
+1,164
| +4% | +$73.5K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $1.62M | Sell |
25,993
-1,246
| -5% | -$77.6K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $1.98M | Sell |
27,239
-7,107
| -21% | -$517K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $2.48M | Buy |
34,346
+610
| +2% | +$44.1K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $1.95M | Sell |
33,736
-23
| -0.1% | -$1.33K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $1.91M | Sell |
33,759
-810
| -2% | -$45.8K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $2.12M | Buy |
34,569
+5,806
| +20% | +$356K | 0.01% | 1087 |
|
|
2022
Q1 | $1.94M | Hold |
28,763
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $1.76M | Sell |
28,763
-3,785
| -12% | -$231K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $1.62M | Sell |
32,548
-142
| -0.4% | -$7.06K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $1.52M | Buy |
32,690
+3,569
| +12% | +$166K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $1.22M | Sell |
29,121
-1,187
| -4% | -$49.7K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $1.25M | Sell |
30,308
-1,966
| -6% | -$81K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $1.13M | Sell |
32,274
-1,037
| -3% | -$36.4K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $1.02M | Sell |
33,311
-3,195
| -9% | -$97.9K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $961K | Buy |
36,506
+570
| +2% | +$15K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.6M | Sell |
35,936
-299
| -0.8% | -$13.3K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $1.46M | Hold |
36,235
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q2 | $1.31M | Sell |
36,235
-4,005
| -10% | -$145K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $1.36M | Sell |
40,240
-2,607
| -6% | -$88.4K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $1.27M | Buy |
42,847
+846
| +2% | +$25.1K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $1.51M | Sell |
42,001
-985
| -2% | -$35.4K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $1.54M | Sell |
42,986
-8,088
| -16% | -$290K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $1.52M | Sell |
51,074
-1,072
| -2% | -$32K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $1.72M | Sell |
52,146
-1,969
| -4% | -$65K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.99M | Buy |
54,115
+23,331
| +76% | +$859K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $1.09M | Buy |
30,784
+9,812
| +47% | +$347K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $692K | Hold |
20,972
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q4 | $635K | Hold |
20,972
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q3 | $571 | Hold |
20,972
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q2 | $385K | Sell |
20,972
-67,832
| -76% | -$1.25M | ﹤0.01% | 1866 |
|
|
2016
Q1 | $2.39M | Sell |
88,804
-1,836
| -2% | -$49.5K | 0.01% | 952 |
|
|
2015
Q4 | $2.44M | Sell |
90,640
-5,132
| -5% | -$138K | 0.01% | 951 |
|
|
2015
Q3 | $2.34M | Sell |
95,772
-2,670
| -3% | -$65.1K | 0.01% | 970 |
|
|
2015
Q2 | $2.5M | Sell |
98,442
-51,198
| -34% | -$1.3M | 0.01% | 985 |
|
|
2015
Q1 | $4.05M | Sell |
149,640
-16,902
| -10% | -$457K | 0.01% | 862 |
|
|
2014
Q4 | $4.13M | Buy |
166,542
+23,488
| +16% | +$582K | 0.01% | 853 |
|
|
2014
Q3 | $3.6M | Buy |
+143,054
| New | +$3.6M | 0.01% | 881 |
|