Bartlett & Co 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 | $50.4K | Sell |
482
-26
| -5% | -$2.72K | ﹤0.01% | 655 |
|
2025
Q1 | $45.7K | Buy |
508
+202
| +66% | +$18.2K | ﹤0.01% | 664 |
|
2024
Q4 | $28.4K | Hold |
306
| – | – | ﹤0.01% | 753 |
|
2024
Q3 | $23.7K | Hold |
306
| – | – | ﹤0.01% | 789 |
|
2024
Q2 | $22K | Hold |
306
| – | – | ﹤0.01% | 804 |
|
2024
Q1 | $20.1K | Hold |
306
| – | – | ﹤0.01% | 814 |
|
2023
Q4 | $8.78K | Hold |
306
| – | – | ﹤0.01% | 1022 |
|
2023
Q3 | $19.1K | Sell |
306
-10
| -3% | -$623 | ﹤0.01% | 831 |
|
2023
Q2 | $23K | Hold |
316
| – | – | ﹤0.01% | 798 |
|
2023
Q1 | $22.9K | Hold |
316
| – | – | ﹤0.01% | 690 |
|
2022
Q4 | $18.3K | Sell |
316
-39
| -11% | -$2.26K | ﹤0.01% | 730 |
|
2022
Q3 | $20.1K | Sell |
355
-65
| -15% | -$3.67K | ﹤0.01% | 703 |
|
2022
Q2 | $25.8K | Buy |
420
+104
| +33% | +$6.38K | ﹤0.01% | 685 |
|
2022
Q1 | $21.4K | Buy |
+316
| New | +$21.4K | ﹤0.01% | 727 |
|
2019
Q3 | – | Sell |
-8
| Closed | -$299 | – | 900 |
|
2019
Q2 | $299 | Buy |
+8
| New | +$299 | ﹤0.01% | 740 |
|