Candriam SCA’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 | $1.56M | Sell |
14,949
-2,328
| -13% | -$243K | 0.01% | 535 |
|
|
2025
Q1 | $1.56M | Buy |
17,277
+3,006
| +21% | +$271K | 0.01% | 532 |
|
|
2024
Q4 | $2.54M | Sell |
14,271
-171,809
| -92% | -$30.5M | 0.01% | 459 |
|
|
2024
Q3 | $14.4M | Buy |
186,080
+170,909
| +1,127% | +$13.2M | 0.08% | 218 |
|
|
2024
Q2 | $1.09M | Sell |
15,171
-29,309
| -66% | -$2.11M | 0.01% | 565 |
|
|
2024
Q1 | $2.92M | Sell |
44,480
-168,213
| -79% | -$11M | 0.02% | 439 |
|
|
2023
Q4 | $13.4M | Buy |
+212,693
| New | +$13.4M | 0.09% | 218 |
|
|
2023
Q3 | – | Sell |
-127,015
| Closed | -$9.24M | – | 676 |
|
|
2023
Q2 | $9.24M | Buy |
127,015
+96,095
| +311% | +$6.99M | 0.07% | 255 |
|
|
2023
Q1 | $2.06M | Sell |
30,920
-180
| -0.6% | -$12K | 0.01% | 571 |
|
|
2022
Q4 | $1.8M | Buy |
31,100
+3,797
| +14% | +$219K | 0.01% | 601 |
|
|
2022
Q3 | $1.54M | Buy |
+27,303
| New | +$1.54M | 0.01% | 634 |
|