Amalgamated Bank’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 | $1.41M | Buy |
13,497
+1,174
| +10% | +$123K | 0.01% | 917 |
|
|
2025
Q1 | $1.11M | Buy |
12,323
+507
| +4% | +$45.6K | 0.01% | 989 |
|
|
2024
Q4 | $1.1M | Buy |
11,816
+34
| +0.3% | +$3.15K | 0.01% | 1025 |
|
|
2024
Q3 | $912K | Buy |
11,782
+156
| +1% | +$12.1K | 0.01% | 1083 |
|
|
2024
Q2 | $835K | Buy |
11,626
+572
| +5% | +$41.1K | 0.01% | 1092 |
|
|
2024
Q1 | $725K | Sell |
11,054
-9,299
| -46% | -$610K | 0.01% | 1175 |
|
|
2023
Q4 | $1.29M | Sell |
20,353
-1,397
| -6% | -$88.2K | 0.01% | 1068 |
|
|
2023
Q3 | $1.36M | Buy |
21,750
+2,280
| +12% | +$142K | 0.01% | 1012 |
|
|
2023
Q2 | $1.42M | Sell |
19,470
-15,047
| -44% | -$1.1M | 0.01% | 1000 |
|
|
2023
Q1 | $2.5M | Sell |
34,517
-5,426
| -14% | -$393K | 0.02% | 784 |
|
|
2022
Q4 | $2.31M | Buy |
39,943
+591
| +2% | +$34.2K | 0.02% | 844 |
|
|
2022
Q3 | $2.23M | Sell |
39,352
-3,493
| -8% | -$198K | 0.02% | 792 |
|
|
2022
Q2 | $2.63M | Buy |
42,845
+6,738
| +19% | +$413K | 0.02% | 761 |
|
|
2022
Q1 | $2.44M | Sell |
36,107
-1,195
| -3% | -$80.7K | 0.02% | 845 |
|
|
2021
Q4 | $2.28M | Buy |
37,302
+101
| +0.3% | +$6.18K | 0.02% | 879 |
|
|
2021
Q3 | $1.85M | Sell |
37,201
-1,975
| -5% | -$98.2K | 0.02% | 958 |
|
|
2021
Q2 | $1.83M | Buy |
39,176
+15,366
| +65% | +$716K | 0.01% | 1001 |
|
|
2021
Q1 | $997K | Sell |
23,810
-1,679
| -7% | -$70.3K | 0.04% | 571 |
|
|
2020
Q4 | $1.05M | Sell |
25,489
-72
| -0.3% | -$2.97K | 0.04% | 507 |
|
|
2020
Q3 | $896K | Buy |
25,561
+40
| +0.2% | +$1.4K | 0.04% | 499 |
|
|
2020
Q2 | $782K | Sell |
25,521
-18,073
| -41% | -$554K | 0.04% | 546 |
|
|
2020
Q1 | $1.15M | Sell |
43,594
-897
| -2% | -$23.6K | 0.03% | 562 |
|
|
2019
Q4 | $1.98M | Buy |
44,491
+4,073
| +10% | +$181K | 0.04% | 521 |
|
|
2019
Q3 | $1.63M | Sell |
40,418
-581
| -1% | -$23.4K | 0.03% | 545 |
|
|
2019
Q2 | $1.48M | Buy |
40,999
+2,038
| +5% | +$73.7K | 0.03% | 577 |
|
|
2019
Q1 | $1.32M | Buy |
38,961
+1,032
| +3% | +$35K | 0.03% | 590 |
|
|
2018
Q4 | $1.13M | Sell |
37,929
-668
| -2% | -$19.8K | 0.03% | 608 |
|
|
2018
Q3 | $1.39M | Sell |
38,597
-189
| -0.5% | -$6.8K | 0.03% | 516 |
|
|
2018
Q2 | $1.39M | Buy |
38,786
+2,057
| +6% | +$73.8K | 0.03% | 574 |
|
|
2018
Q1 | $1.1M | Sell |
36,729
-337
| -0.9% | -$10.1K | 0.03% | 664 |
|
|
2017
Q4 | $1.22M | Buy |
37,066
+3,700
| +11% | +$122K | 0.03% | 617 |
|
|
2017
Q3 | $1.23M | Buy |
33,366
+13,447
| +68% | +$495K | 0.04% | 534 |
|
|
2017
Q2 | $705K | Buy |
+19,919
| New | +$705K | 0.02% | 808 |
|
|
2016
Q2 | – | Sell |
-8,249
| Closed | -$222K | – | 1390 |
|
|
2016
Q1 | $222K | Buy |
+8,249
| New | +$222K | 0.02% | 1078 |
|