Baker Tilly Wealth Management’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 | $267K | Sell |
2,555
-292
| -10% | -$30.5K | 0.1% | 199 |
|
|
2025
Q1 | $256K | Buy |
2,847
+60
| +2% | +$5.4K | 0.1% | 202 |
|
|
2024
Q4 | $258K | Buy |
2,787
+169
| +6% | +$15.7K | 0.1% | 204 |
|
|
2024
Q3 | $203K | Buy |
+2,618
| New | +$203K | 0.09% | 230 |
|
|
2023
Q3 | – | Sell |
-7,356
| Closed | -$535K | – | 501 |
|
|
2023
Q2 | $535K | Buy |
7,356
+40
| +0.5% | +$2.91K | 0.06% | 321 |
|
|
2023
Q1 | $529K | Sell |
7,316
-551
| -7% | -$39.9K | 0.06% | 317 |
|
|
2022
Q4 | $455K | Buy |
7,867
+1,622
| +26% | +$93.7K | 0.06% | 349 |
|
|
2022
Q3 | $353K | Buy |
6,245
+102
| +2% | +$5.77K | 0.05% | 380 |
|
|
2022
Q2 | $377K | Buy |
6,143
+449
| +8% | +$27.6K | 0.05% | 373 |
|
|
2022
Q1 | $384K | Buy |
5,694
+1,001
| +21% | +$67.5K | 0.04% | 394 |
|
|
2021
Q4 | $287K | Buy |
+4,693
| New | +$287K | 0.03% | 437 |
|