Caldwell Sutter Capital’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
Q1 | – | Sell |
-171
| Closed | -$15.8K | – | 896 |
|
2024
Q4 | $15.8K | Hold |
171
| – | – | 0.01% | 506 |
|
2024
Q3 | $13.2K | Hold |
171
| – | – | 0.01% | 524 |
|
2024
Q2 | $12.3K | Hold |
171
| – | – | 0.01% | 536 |
|
2024
Q1 | $11.2K | Hold |
171
| – | – | 0.01% | 532 |
|
2023
Q4 | $10.8K | Hold |
171
| – | – | 0.01% | 537 |
|
2023
Q3 | $10.7K | Sell |
171
-6
| -3% | -$374 | 0.01% | 520 |
|
2023
Q2 | $12.9K | Hold |
177
| – | – | 0.01% | 494 |
|
2023
Q1 | $12.8K | Hold |
177
| – | – | 0.01% | 379 |
|
2022
Q4 | $10.2K | Buy |
+177
| New | +$10.2K | 0.01% | 254 |
|