Capital Advisors Ltd’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 | $18K | Hold |
174
| – | – | ﹤0.01% | 649 |
|
|
2025
Q1 | $16K | Hold |
174
| – | – | ﹤0.01% | 654 |
|
|
2024
Q4 | $16K | Hold |
174
| – | – | ﹤0.01% | 660 |
|
|
2024
Q3 | $13K | Hold |
174
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $13K | Buy |
174
+7
| +4% | +$523 | ﹤0.01% | 687 |
|
|
2024
Q1 | $11K | Hold |
167
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $11K | Hold |
167
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $10K | Sell |
167
-31
| -16% | -$1.86K | ﹤0.01% | 682 |
|
|
2023
Q2 | $14K | Buy |
198
+173
| +692% | +$12.2K | ﹤0.01% | 626 |
|
|
2023
Q1 | $2K | Sell |
25
-148
| -86% | -$11.8K | ﹤0.01% | 895 |
|
|
2022
Q4 | $0 | Buy |
+173
| New | – | ﹤0.01% | 1361 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 1013 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 859 |
|