Arax Advisory Partners’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 | $179K | Buy |
1,570
+697
| +80% | +$79.4K | 0.01% | 688 |
|
|
2025
Q1 | $78.6K | Buy |
873
+79
| +10% | +$7.11K | 0.01% | 796 |
|
|
2024
Q4 | $73.6K | Buy |
794
+41
| +5% | +$3.8K | ﹤0.01% | 775 |
|
|
2024
Q3 | $58.3K | Buy |
753
+23
| +3% | +$1.78K | 0.01% | 661 |
|
|
2024
Q2 | $52.4K | Sell |
730
-2
| -0.3% | -$144 | 0.01% | 640 |
|
|
2024
Q1 | $48K | Sell |
732
-35
| -5% | -$2.3K | 0.01% | 508 |
|
|
2023
Q4 | $48.4K | Sell |
767
-466
| -38% | -$29.4K | 0.01% | 483 |
|
|
2023
Q3 | $76.8K | Sell |
1,233
-203
| -14% | -$12.6K | 0.01% | 395 |
|
|
2023
Q2 | $104K | Sell |
1,436
-153
| -10% | -$11.1K | 0.01% | 342 |
|
|
2023
Q1 | $115K | Sell |
1,589
-19
| -1% | -$1.37K | 0.02% | 324 |
|
|
2022
Q4 | $93K | Sell |
1,608
-122
| -7% | -$7.05K | 0.01% | 345 |
|
|
2022
Q3 | $98K | Buy |
1,730
+10
| +0.6% | +$566 | 0.02% | 313 |
|
|
2022
Q2 | $106K | Buy |
1,720
+40
| +2% | +$2.47K | 0.02% | 305 |
|
|
2022
Q1 | $113K | Buy |
1,680
+540
| +47% | +$36.3K | 0.02% | 323 |
|
|
2021
Q4 | $70K | Buy |
1,140
+28
| +3% | +$1.72K | 0.01% | 408 |
|
|
2021
Q3 | $55K | Buy |
1,112
+16
| +1% | +$791 | 0.01% | 440 |
|
|
2021
Q2 | $51K | Buy |
+1,096
| New | +$51K | 0.01% | 461 |
|
|
2020
Q4 | $45K | Buy |
+1,093
| New | +$45K | 0.01% | 424 |
|