B. Metzler seel. Sohn & Co’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 | $3.65M | Hold |
34,906
| – | – | 0.03% | 246 |
|
|
2025
Q1 | $3.14M | Sell |
34,906
-685
| -2% | -$61.7K | 0.03% | 262 |
|
|
2024
Q4 | $3.3M | Sell |
35,591
-4,903
| -12% | -$454K | 0.03% | 243 |
|
|
2024
Q3 | $3.14M | Buy |
40,494
+35,049
| +644% | +$2.71M | 0.03% | 289 |
|
|
2024
Q2 | $391K | Buy |
5,445
+1,587
| +41% | +$114K | ﹤0.01% | 661 |
|
|
2024
Q1 | $253K | Hold |
3,858
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $244K | Hold |
3,858
| – | – | ﹤0.01% | 717 |
|
|
2023
Q3 | $240K | Sell |
3,858
-6,390
| -62% | -$398K | ﹤0.01% | 679 |
|
|
2023
Q2 | $746K | Hold |
10,248
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $741K | Buy |
10,248
+438
| +4% | +$31.7K | 0.01% | 490 |
|
|
2022
Q4 | $567K | Buy |
9,810
+489
| +5% | +$28.3K | 0.01% | 536 |
|
|
2022
Q3 | $527K | Sell |
9,321
-91
| -1% | -$5.15K | 0.01% | 536 |
|
|
2022
Q2 | $578K | Sell |
9,412
-2,011
| -18% | -$123K | 0.01% | 535 |
|
|
2022
Q1 | $771K | Sell |
11,423
-11,781
| -51% | -$795K | 0.01% | 529 |
|
|
2021
Q4 | $1.41M | Buy |
+23,204
| New | +$1.41M | 0.02% | 379 |
|