Allstate Corporation’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 | – | Sell |
-8,253
| Closed | -$743K | – | 328 |
|
|
2025
Q1 | $743K | Buy |
8,253
+2,087
| +34% | +$188K | 0.02% | 414 |
|
|
2024
Q4 | $571K | Buy |
+6,166
| New | +$571K | 0.02% | 444 |
|
|
2023
Q1 | – | Sell |
-6,661
| Closed | -$385K | – | 354 |
|
|
2022
Q4 | $385K | Buy |
6,661
+49
| +0.7% | +$2.83K | 0.01% | 531 |
|
|
2022
Q3 | $374K | Sell |
6,612
-267
| -4% | -$15.1K | 0.01% | 538 |
|
|
2022
Q2 | $422K | Sell |
6,879
-24
| -0.3% | -$1.47K | 0.01% | 533 |
|
|
2022
Q1 | $466K | Sell |
6,903
-16,708
| -71% | -$1.13M | 0.01% | 521 |
|
|
2021
Q4 | $1.44M | Buy |
23,611
+17,324
| +276% | +$1.06M | 0.03% | 462 |
|
|
2021
Q3 | $313K | Hold |
6,287
| – | – | 0.01% | 620 |
|
|
2021
Q2 | $293K | Buy |
6,287
+46
| +0.7% | +$2.14K | 0.01% | 657 |
|
|
2021
Q1 | $261K | Buy |
6,241
+429
| +7% | +$17.9K | 0.01% | 677 |
|
|
2020
Q4 | $239K | Hold |
5,812
| – | – | 0.01% | 672 |
|
|
2020
Q3 | $204K | Buy |
+5,812
| New | +$204K | 0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-9,729
| Closed | -$256K | – | 690 |
|
|
2020
Q1 | $256K | Buy |
+9,729
| New | +$256K | 0.01% | 529 |
|