Wells Fargo’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 | $82.1M | Sell |
785,582
-5,679
| -0.7% | -$593K | 0.02% | 607 |
|
|
2025
Q1 | $71.2M | Buy |
791,261
+49,263
| +7% | +$4.43M | 0.02% | 617 |
|
|
2024
Q4 | $68.8M | Sell |
741,998
-20,115
| -3% | -$1.86M | 0.02% | 623 |
|
|
2024
Q3 | $59M | Buy |
762,113
+11,855
| +2% | +$918K | 0.01% | 683 |
|
|
2024
Q2 | $53.9M | Buy |
750,258
+40,708
| +6% | +$2.92M | 0.01% | 690 |
|
|
2024
Q1 | $46.5M | Buy |
709,550
+25,238
| +4% | +$1.66M | 0.01% | 739 |
|
|
2023
Q4 | $43.2M | Buy |
684,312
+61,604
| +10% | +$3.89M | 0.01% | 746 |
|
|
2023
Q3 | $38.8M | Buy |
622,708
+29,506
| +5% | +$1.84M | 0.01% | 741 |
|
|
2023
Q2 | $43.2M | Buy |
593,202
+16,909
| +3% | +$1.23M | 0.01% | 737 |
|
|
2023
Q1 | $41.7M | Buy |
576,293
+1,680
| +0.3% | +$122K | 0.01% | 732 |
|
|
2022
Q4 | $33.2M | Sell |
574,613
-23,514
| -4% | -$1.36M | 0.01% | 806 |
|
|
2022
Q3 | $33.8M | Buy |
598,127
+49,213
| +9% | +$2.78M | 0.01% | 768 |
|
|
2022
Q2 | $33.7M | Buy |
548,914
+62,936
| +13% | +$3.86M | 0.01% | 831 |
|
|
2022
Q1 | $32.8M | Buy |
485,978
+83,454
| +21% | +$5.64M | 0.01% | 968 |
|
|
2021
Q4 | $24.6M | Buy |
402,524
+3,156
| +0.8% | +$193K | 0.01% | 1137 |
|
|
2021
Q3 | $19.9M | Buy |
399,368
+6,812
| +2% | +$339K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $18.3M | Sell |
392,556
-159,993
| -29% | -$7.46M | ﹤0.01% | 1694 |
|
|
2021
Q1 | $23.1M | Sell |
552,549
-14,683
| -3% | -$615K | 0.01% | 1513 |
|
|
2020
Q4 | $23.4M | Sell |
567,232
-64,176
| -10% | -$2.64M | 0.01% | 1440 |
|
|
2020
Q3 | $22.1M | Sell |
631,408
-5,687
| -0.9% | -$199K | 0.01% | 1337 |
|
|
2020
Q2 | $19.5M | Sell |
637,095
-7,709
| -1% | -$236K | 0.01% | 1384 |
|
|
2020
Q1 | $17M | Buy |
644,804
+88,090
| +16% | +$2.32M | 0.01% | 1319 |
|
|
2019
Q4 | $24.7M | Sell |
556,714
-9,516
| -2% | -$423K | 0.01% | 1331 |
|
|
2019
Q3 | $22.8M | Buy |
566,230
+17,528
| +3% | +$705K | 0.01% | 1361 |
|
|
2019
Q2 | $19.8M | Sell |
548,702
-25,727
| -4% | -$931K | 0.01% | 1473 |
|
|
2019
Q1 | $19.5M | Buy |
574,429
+10,282
| +2% | +$348K | 0.01% | 1459 |
|
|
2018
Q4 | $16.7M | Sell |
564,147
-33,277
| -6% | -$988K | 0.01% | 1474 |
|
|
2018
Q3 | $21.5M | Sell |
597,424
-899
| -0.2% | -$32.3K | 0.01% | 1460 |
|
|
2018
Q2 | $21.5M | Buy |
598,323
+20,735
| +4% | +$744K | 0.01% | 1440 |
|
|
2018
Q1 | $17.2M | Buy |
577,588
+55,784
| +11% | +$1.66M | 0.01% | 1559 |
|
|
2017
Q4 | $17.2M | Buy |
521,804
+186,754
| +56% | +$6.17M | 0.01% | 1555 |
|
|
2017
Q3 | $12.3M | Buy |
335,050
+47,885
| +17% | +$1.76M | ﹤0.01% | 1786 |
|
|
2017
Q2 | $10.2M | Buy |
287,165
+72,377
| +34% | +$2.56M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $7.09M | Buy |
214,788
+12,857
| +6% | +$424K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $6.12M | Buy |
201,931
+1,294
| +0.6% | +$39.2K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $5.46M | Sell |
200,637
-1,623
| -0.8% | -$44.2K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $3.71M | Sell |
202,260
-1,073,803
| -84% | -$19.7M | ﹤0.01% | 2513 |
|
|
2016
Q1 | $34.4M | Buy |
1,276,063
+1,513
| +0.1% | +$40.8K | 0.01% | 964 |
|
|
2015
Q4 | $34.4M | Buy |
1,274,550
+24,259
| +2% | +$654K | 0.01% | 961 |
|
|
2015
Q3 | $30.5M | Buy |
1,250,291
+44,614
| +4% | +$1.09M | 0.01% | 1022 |
|
|
2015
Q2 | $30.6M | Buy |
1,205,677
+148,860
| +14% | +$3.78M | 0.01% | 1075 |
|
|
2015
Q1 | $28.6M | Buy |
1,056,817
+53,288
| +5% | +$1.44M | 0.01% | 1104 |
|
|
2014
Q4 | $24.9M | Sell |
1,003,529
-146,883
| -13% | -$3.64M | 0.01% | 1149 |
|
|
2014
Q3 | $28.9M | Buy |
+1,150,412
| New | +$28.9M | 0.01% | 1030 |
|