Wellington Management 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 | $555M | Buy |
5,314,054
+58,973
| +1% | +$6.16M | 0.1% | 181 |
|
|
2025
Q1 | $473M | Buy |
5,255,081
+203,268
| +4% | +$18.3M | 0.09% | 196 |
|
|
2024
Q4 | $468M | Buy |
5,051,813
+83,798
| +2% | +$7.76M | 0.09% | 197 |
|
|
2024
Q3 | $385M | Buy |
4,968,015
+1,852,638
| +59% | +$143M | 0.07% | 242 |
|
|
2024
Q2 | $224M | Buy |
3,115,377
+295,145
| +10% | +$21.2M | 0.04% | 353 |
|
|
2024
Q1 | $185M | Buy |
2,820,232
+838,951
| +42% | +$55M | 0.03% | 402 |
|
|
2023
Q4 | $125M | Sell |
1,981,281
-46,965
| -2% | -$2.96M | 0.02% | 515 |
|
|
2023
Q3 | $126M | Sell |
2,028,246
-27,296
| -1% | -$1.7M | 0.03% | 459 |
|
|
2023
Q2 | $155M | Buy |
2,055,542
+1,934,976
| +1,605% | +$146M | 0.03% | 443 |
|
|
2023
Q1 | $9.02M | Sell |
120,566
-93,016
| -44% | -$6.96M | ﹤0.01% | 1131 |
|
|
2022
Q4 | $12.8M | Sell |
213,582
-113,568
| -35% | -$6.79M | ﹤0.01% | 1023 |
|
|
2022
Q3 | $19.1M | Sell |
327,150
-93,826
| -22% | -$5.49M | ﹤0.01% | 920 |
|
|
2022
Q2 | $26.7M | Sell |
420,976
-52,459
| -11% | -$3.33M | 0.01% | 863 |
|
|
2022
Q1 | $33.1M | Sell |
473,435
-112,615
| -19% | -$7.86M | 0.01% | 883 |
|
|
2021
Q4 | $37.1M | Buy |
586,050
+40,612
| +7% | +$2.57M | 0.01% | 925 |
|
|
2021
Q3 | $28M | Buy |
545,438
+24,649
| +5% | +$1.27M | ﹤0.01% | 990 |
|
|
2021
Q2 | $25.1M | Buy |
520,789
+8,788
| +2% | +$424K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $22.2M | Buy |
512,001
+2,065
| +0.4% | +$89.4K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $21.7M | Sell |
509,936
-43,778
| -8% | -$1.87M | ﹤0.01% | 1014 |
|
|
2020
Q3 | $20.1M | Sell |
553,714
-456
| -0.1% | -$16.5K | ﹤0.01% | 950 |
|
|
2020
Q2 | $17.6M | Sell |
554,170
-2,584,728
| -82% | -$82M | ﹤0.01% | 952 |
|
|
2020
Q1 | $85.5M | Buy |
3,138,898
+525,905
| +20% | +$14.3M | 0.02% | 501 |
|
|
2019
Q4 | $120M | Sell |
2,612,993
-296,487
| -10% | -$13.6M | 0.03% | 521 |
|
|
2019
Q3 | $121M | Sell |
2,909,480
-413,452
| -12% | -$17.2M | 0.03% | 498 |
|
|
2019
Q2 | $124M | Buy |
3,322,932
+255,098
| +8% | +$9.54M | 0.03% | 505 |
|
|
2019
Q1 | $108M | Sell |
3,067,834
-41,946
| -1% | -$1.47M | 0.02% | 528 |
|
|
2018
Q4 | $95.5M | Buy |
3,109,780
+397,352
| +15% | +$12.2M | 0.02% | 524 |
|
|
2018
Q3 | $101M | Buy |
2,712,428
+655,967
| +32% | +$24.4M | 0.02% | 582 |
|
|
2018
Q2 | $76.4M | Sell |
2,056,461
-376,941
| -15% | -$14M | 0.02% | 668 |
|
|
2018
Q1 | $75.1M | Buy |
2,433,402
+34,779
| +1% | +$1.07M | 0.02% | 661 |
|
|
2017
Q4 | $81.9M | Buy |
2,398,623
+1,074,972
| +81% | +$36.7M | 0.02% | 630 |
|
|
2017
Q3 | $50.4M | Sell |
1,323,651
-33,730
| -2% | -$1.28M | 0.01% | 750 |
|
|
2017
Q2 | $49.7M | Buy |
1,357,381
+194,253
| +17% | +$7.11M | 0.01% | 738 |
|
|
2017
Q1 | $39.7M | Buy |
1,163,128
+198,306
| +21% | +$6.77M | 0.01% | 802 |
|
|
2016
Q4 | $30.2M | Buy |
+964,822
| New | +$30.2M | 0.01% | 867 |
|