AssetMark Inc’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 | $52.3K | Buy |
500
+333
| +199% | +$34.8K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $15K | Buy |
167
+1
| +0.6% | +$90 | ﹤0.01% | 1763 |
|
|
2024
Q4 | $15.4K | Buy |
166
+165
| +16,500% | +$15.3K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $77 | Hold |
1
| – | – | ﹤0.01% | 2213 |
|
|
2024
Q2 | $72 | Hold |
1
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q1 | $66 | Buy |
+1
| New | +$66 | ﹤0.01% | 1830 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 1320 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q1 | $0 | Sell |
17
-3,320
| -99% | – | ﹤0.01% | 1622 |
|
|
2017
Q4 | $110K | Buy |
3,337
+3,317
| +16,585% | +$109K | ﹤0.01% | 589 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q2 | $0 | Sell |
20
-638
| -97% | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $18K | Buy |
658
+505
| +330% | +$13.8K | ﹤0.01% | 770 |
|
|
2015
Q4 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 998 |
|