Allworth Financial’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 | $11.3K | Hold |
108
| – | – | ﹤0.01% | 2830 |
|
|
2025
Q1 | $9.41K | Hold |
108
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q4 | $9.83K | Buy |
108
+8
| +8% | +$728 | ﹤0.01% | 2437 |
|
|
2024
Q3 | $7.74K | Sell |
100
-6
| -6% | -$465 | ﹤0.01% | 2378 |
|
|
2024
Q2 | $8.35K | Sell |
106
-3
| -3% | -$236 | ﹤0.01% | 2298 |
|
|
2024
Q1 | $7.15K | Hold |
109
| – | – | ﹤0.01% | 2251 |
|
|
2023
Q4 | $6.88K | Buy |
109
+4
| +4% | +$253 | ﹤0.01% | 2134 |
|
|
2023
Q3 | $6.54K | Buy |
105
+45
| +75% | +$2.8K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $4.37K | Hold |
60
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q1 | $4.34K | Hold |
60
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q4 | $3.47K | Hold |
60
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q3 | $3K | Buy |
60
+4
| +7% | +$200 | ﹤0.01% | 1601 |
|
|
2021
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $2K | Sell |
56
-10
| -15% | -$357 | ﹤0.01% | 1007 |
|
|
2020
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $2K | Buy |
66
+10
| +18% | +$303 | ﹤0.01% | 824 |
|
|
2018
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 732 |
|
|
2018
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $2K | Buy |
56
+16
| +40% | +$571 | ﹤0.01% | 792 |
|
|
2018
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 758 |
|