Westpac Banking Corp’s Liberty Media Series C FWONK Stock Holding History

Westpac Banking Corp’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,594	Closed	-$2.44M	–	462
2023 Q4	$2.44M	Sell	38,594 -5,649	-13%	-$357K	0.2%	123
2023 Q3	$2.76M	Sell	44,243 -38,279	-46%	-$2.38M	0.21%	116
2023 Q2	$6.01M	Sell	82,522 -178,194	-68%	-$13M	0.42%	54
2023 Q1	$18.9M	Sell	260,716 -14,554	-5%	-$1.05M	0.25%	97
2022 Q4	$15.9M	Buy	275,270 +27,135	+11%	+$1.57M	0.24%	114
2022 Q3	$14M	Sell	248,135 -70,125	-22%	-$3.97M	0.21%	122
2022 Q2	$19.5M	Buy	318,260 +76,253	+32%	+$4.68M	0.25%	103
2022 Q1	$16.3M	Buy	242,007 +60,434	+33%	+$4.08M	0.19%	139
2021 Q4	$11.1M	Buy	181,573 +168,229	+1,261%	+$10.3M	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%	765
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%	667
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	+$441K	0.01%	642
2016 Q2	–	Sell	-11,874	Closed	-$320K	–	880
2016 Q1	$320K	Hold	11,874	–	–	﹤0.01%	750
2015 Q4	$320K	Buy	11,874 +111	+0.9%	+$2.99K	﹤0.01%	756
2015 Q3	$287K	Buy	11,763 +10,130	+620%	+$247K	﹤0.01%	736
2015 Q2	$41.5K	Sell	1,633 -13,133	-89%	-$334K	﹤0.01%	837
2015 Q1	$448K	Sell	14,766 -4,097	-22%	-$124K	﹤0.01%	782
2014 Q4	$468K	Sell	18,863 -6,093	-24%	-$151K	﹤0.01%	766
2014 Q3	$627K	Buy	+24,956	New	+$627K	0.01%	699