Bank of Hawaii’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 | $2.09M | Buy |
20,006
+69
| +0.3% | +$7.21K | 0.11% | 88 |
|
|
2025
Q1 | $1.79M | Buy |
19,937
+51
| +0.3% | +$4.59K | 0.1% | 90 |
|
|
2024
Q4 | $1.84M | Sell |
19,886
-681
| -3% | -$63.1K | 0.1% | 89 |
|
|
2024
Q3 | $1.59M | Buy |
20,567
+251
| +1% | +$19.4K | 0.07% | 107 |
|
|
2024
Q2 | $1.46M | Sell |
20,316
-431
| -2% | -$31K | 0.07% | 103 |
|
|
2024
Q1 | $1.36M | Sell |
20,747
-265
| -1% | -$17.4K | 0.07% | 111 |
|
|
2023
Q4 | $1.33M | Sell |
21,012
-360
| -2% | -$22.7K | 0.07% | 109 |
|
|
2023
Q3 | $1.33M | Sell |
21,372
-828
| -4% | -$51.6K | 0.08% | 110 |
|
|
2023
Q2 | $1.62M | Buy |
22,200
+4,948
| +29% | +$360K | 0.09% | 97 |
|
|
2023
Q1 | $1.25M | Buy |
17,252
+12,256
| +245% | +$887K | 0.07% | 120 |
|
|
2022
Q4 | $289K | Buy |
+4,996
| New | +$289K | 0.02% | 224 |
|