William Blair & Company’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 | $629K | Buy |
6,016
+118
| +2% | +$12.3K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $531K | Sell |
5,898
-1,010
| -15% | -$90.9K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $640K | Sell |
6,908
-454
| -6% | -$42.1K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $570K | Sell |
7,362
-20
| -0.3% | -$1.55K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $530K | Buy |
7,382
+31
| +0.4% | +$2.23K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $482K | Sell |
7,351
-955
| -11% | -$62.6K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $524K | Buy |
8,306
+954
| +13% | +$60.2K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $458K | Buy |
7,352
+858
| +13% | +$53.5K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $473K | Sell |
6,494
-238
| -4% | -$17.3K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $487K | Buy |
6,732
+109
| +2% | +$7.89K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $383K | Buy |
6,623
+3
| +0% | +$173 | ﹤0.01% | 1129 |
|
|
2022
Q3 | $374K | Sell |
6,620
-43
| -0.6% | -$2.43K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $409K | Buy |
6,663
+67
| +1% | +$4.11K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $445K | Sell |
6,596
-1,000
| -13% | -$67.5K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $464K | Hold |
7,596
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $378K | Sell |
7,596
-50
| -0.7% | -$2.49K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $356K | Sell |
7,646
-1,550
| -17% | -$72.2K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $385K | Buy |
9,196
+921
| +11% | +$38.6K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $341K | Sell |
8,275
-776
| -9% | -$32K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $317K | Buy |
9,051
+12
| +0.1% | +$420 | ﹤0.01% | 1123 |
|
|
2020
Q2 | $277K | Sell |
9,039
-291
| -3% | -$8.92K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $246K | Buy |
9,330
+188
| +2% | +$4.96K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $406K | Sell |
9,142
-46
| -0.5% | -$2.04K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $369K | Buy |
9,188
+1
| +0% | +$40 | ﹤0.01% | 1048 |
|
|
2019
Q2 | $332K | Sell |
9,187
-27
| -0.3% | -$976 | ﹤0.01% | 1119 |
|
|
2019
Q1 | $312K | Buy |
9,214
+7,414
| +412% | +$251K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $53K | Buy |
1,800
+11
| +0.6% | +$324 | ﹤0.01% | 1375 |
|
|
2018
Q3 | $64K | Hold |
1,789
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q2 | $64K | Hold |
1,789
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q1 | $53K | Buy |
+1,789
| New | +$53K | ﹤0.01% | 1327 |
|
|
2016
Q2 | – | Sell |
-10,568
| Closed | -$284K | – | 1245 |
|
|
2016
Q1 | $284K | Hold |
10,568
| – | – | ﹤0.01% | 954 |
|
|
2015
Q4 | $284K | Sell |
10,568
-82
| -0.8% | -$2.2K | ﹤0.01% | 965 |
|
|
2015
Q3 | $259K | Sell |
10,650
-244
| -2% | -$5.93K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $276K | Hold |
10,894
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q1 | $294K | Sell |
10,894
-154
| -1% | -$4.16K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $274K | Sell |
11,048
-3,578
| -24% | -$88.7K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $367K | Buy |
+14,626
| New | +$367K | ﹤0.01% | 1774 |
|