Wellington Management 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
Q2 | $555M | Buy |
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|
2025
Q1 | $473M | Buy |
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|
2024
Q4 | $468M | Buy |
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|
2024
Q3 | $385M | Buy |
|
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|
2024
Q2 | $224M | Buy |
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|
2024
Q1 | $185M | Buy |
|
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|
2023
Q4 | $125M | Sell |
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|
2023
Q3 | $126M | Sell |
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|
2023
Q2 | $155M | Buy |
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|
2023
Q1 | $9.02M | Sell |
|
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|
2022
Q4 | $12.8M | Sell |
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|
2022
Q3 | $19.1M | Sell |
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|
2022
Q2 | $26.7M | Sell |
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|
2022
Q1 | $33.1M | Sell |
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|
2021
Q4 | $37.1M | Buy |
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|
2021
Q3 | $28M | Buy |
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|
2021
Q2 | $25.1M | Buy |
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|
2021
Q1 | $22.2M | Buy |
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|
2020
Q4 | $21.7M | Sell |
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|
2020
Q3 | $20.1M | Sell |
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|
2020
Q2 | $17.6M | Sell |
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|
2020
Q1 | $85.5M | Buy |
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|
2019
Q4 | $120M | Sell |
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|
2019
Q3 | $121M | Sell |
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|
2019
Q2 | $124M | Buy |
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|
2019
Q1 | $108M | Sell |
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|
2018
Q4 | $95.5M | Buy |
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|
2018
Q3 | $101M | Buy |
|
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|
2018
Q2 | $76.4M | Sell |
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|
2018
Q1 | $75.1M | Buy |
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|
2017
Q4 | $81.9M | Buy |
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|
2017
Q3 | $50.4M | Sell |
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|
2017
Q2 | $49.7M | Buy |
|
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|
2017
Q1 | $39.7M | Buy |
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|
2016
Q4 | $30.2M | Buy |
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