Bellevue Asset 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 | $2.3K | Sell |
22
-1
| -4% | -$105 | ﹤0.01% | 420 |
|
|
2025
Q1 | $2.07K | Hold |
23
| – | – | ﹤0.01% | 423 |
|
|
2024
Q4 | $2.13K | Hold |
23
| – | – | ﹤0.01% | 434 |
|
|
2024
Q3 | $1.78K | Hold |
23
| – | – | ﹤0.01% | 425 |
|
|
2024
Q2 | $1.65K | Buy |
+23
| New | +$1.65K | ﹤0.01% | 431 |
|
|
2023
Q4 | – | Sell |
-22
| Closed | -$1.37K | – | 456 |
|
|
2023
Q3 | $1.37K | Sell |
22
-1
| -4% | -$62 | ﹤0.01% | 423 |
|
|
2023
Q2 | $1.66K | Sell |
23
-1
| -4% | -$72 | ﹤0.01% | 430 |
|
|
2023
Q1 | $1.72K | Buy |
24
+1
| +4% | +$72 | ﹤0.01% | 428 |
|
|
2022
Q4 | $1.3K | Hold |
23
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 471 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$2K | – | 514 |
|
|
2022
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 452 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | -$1K | – | 577 |
|
|
2021
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $1K | Buy |
26
+2
| +8% | +$77 | ﹤0.01% | 568 |
|
|
2021
Q1 | $1K | Sell |
24
-4
| -14% | -$167 | ﹤0.01% | 627 |
|
|
2020
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 626 |
|