Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,594
| Closed | -$2.44M | – | 462 |
|
|
2023
Q4 | $2.44M | Sell |
38,594
-5,649
| -13% | -$369K | 0.2% | 123 |
|
|
2023
Q3 | $2.76M | Sell |
44,243
-38,279
| -46% | -$2.63M | 0.21% | 116 |
|
|
2023
Q2 | $6.01M | Sell |
82,522
-178,194
| -68% | -$12.7M | 0.42% | 54 |
|
|
2023
Q1 | $18.9M | Sell |
260,716
-14,554
| -5% | -$984K | 0.25% | 97 |
|
|
2022
Q4 | $15.9M | Buy |
275,270
+27,135
| +11% | +$1.55M | 0.24% | 114 |
|
|
2022
Q3 | $14M | Sell |
248,135
-70,125
| -22% | -$4.34M | 0.21% | 122 |
|
|
2022
Q2 | $19.5M | Buy |
318,260
+76,253
| +32% | +$4.67M | 0.25% | 103 |
|
|
2022
Q1 | $16.3M | Buy |
242,007
+60,434
| +33% | +$3.6M | 0.19% | 139 |
|
|
2021
Q4 | $11.1M | Buy |
181,573
+168,229
| +1,261% | +$9.45M | 0.12% | 223 |
|
|
2021
Q3 | $663K | Hold |
13,344
| – | – | 0.01% | 775 |
|
|
2021
Q2 | $622K | Hold |
13,344
| – | – | 0.01% | 805 |
|
|
2021
Q1 | $559K | Hold |
13,344
| – | – | 0.01% | 761 |
|
|
2020
Q4 | $550K | Hold |
13,344
| – | – | 0.01% | 808 |
|
|
2020
Q3 | $468K | Hold |
13,344
| – | – | 0.01% | 798 |
|
|
2020
Q2 | $409K | Hold |
13,344
| – | – | 0.01% | 792 |
|
|
2020
Q1 | $351K | Hold |
13,344
| – | – | 0.01% | 766 |
|
|
2019
Q4 | $593K | Hold |
13,344
| – | – | 0.01% | 788 |
|
|
2019
Q3 | $537K | Hold |
13,344
| – | – | 0.01% | 774 |
|
|
2019
Q2 | $483K | Hold |
13,344
| – | – | 0.01% | 668 |
|
|
2019
Q1 | $452K | Hold |
13,344
| – | – | 0.01% | 665 |
|
|
2018
Q4 | $396K | Hold |
13,344
| – | – | 0.01% | 745 |
|
|
2018
Q3 | $480K | Hold |
13,344
| – | – | 0.01% | 658 |
|
|
2018
Q2 | $479K | Hold |
13,344
| – | – | 0.01% | 644 |
|
|
2018
Q1 | $398K | Hold |
13,344
| – | – | 0.01% | 659 |
|
|
2017
Q4 | $441K | Buy |
+13,344
| New | +$482K | 0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-11,874
| Closed | -$320K | – | 885 |
|
|
2016
Q1 | $320K | Hold |
11,874
| – | – | ﹤0.01% | 750 |
|
|
2015
Q4 | $320K | Buy |
11,874
+111
| +0.9% | +$3.01K | ﹤0.01% | 757 |
|
|
2015
Q3 | $287K | Buy |
11,763
+10,130
| +620% | +$260K | ﹤0.01% | 739 |
|
|
2015
Q2 | $41.5K | Sell |
1,633
-13,133
| -89% | -$354K | ﹤0.01% | 838 |
|
|
2015
Q1 | $448K | Sell |
14,766
-4,097
| -22% | -$108K | ﹤0.01% | 782 |
|
|
2014
Q4 | $468K | Sell |
18,863
-6,093
| -24% | -$150K | ﹤0.01% | 766 |
|
|
2014
Q3 | $627K | Buy |
+24,956
| New | +$639K | 0.01% | 700 |
|
Other funds holding FWONK
CIA
RCG
Westpac Banking Corp's FWONK Position: Q1 2024 in Review
Westpac Banking Corp sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 38,594 shares — an estimated $2.44M sold.
Westpac Banking Corp first reported a position in FWONK in Q3 2014 and held it in 32 quarters. The position peaked at $19.5M in Q2 2022. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.
- Westpac Banking Corp reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
- Westpac Banking Corp sold 38,594 Liberty Media Series C shares in Q1 2024, an estimated $2.44M.
- Westpac Banking Corp first reported a position in Liberty Media Series C in Q3 2014 and held it in 32 quarters.
- Westpac Banking Corp's Liberty Media Series C position peaked at $19.5M in Q2 2022.
- 447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.
Based on Westpac Banking Corp's 13F filing for Q1 2024, filed 9 May 2024.