CAPTRUST Financial Advisors’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 | $365K | Buy |
3,492
+191
| +6% | +$20K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $297K | Sell |
3,301
-297
| -8% | -$26.7K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $333K | Sell |
3,598
-226
| -6% | -$20.9K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $296K | Buy |
3,824
+720
| +23% | +$55.8K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $223K | Buy |
+3,104
| New | +$223K | ﹤0.01% | 1982 |
|
|
2024
Q1 | – | Sell |
-4,767
| Closed | -$301K | – | 2339 |
|
|
2023
Q4 | $301K | Sell |
4,767
-1,104
| -19% | -$69.7K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $366K | Buy |
5,871
+641
| +12% | +$39.9K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $381K | Buy |
5,230
+405
| +8% | +$29.5K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $349K | Buy |
4,825
+719
| +18% | +$52K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $237K | Sell |
4,106
-528
| -11% | -$30.5K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $262K | Sell |
4,634
-24
| -0.5% | -$1.36K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $286K | Buy |
4,658
+1,301
| +39% | +$79.9K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $227K | Sell |
3,357
-2,966
| -47% | -$201K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $387K | Sell |
6,323
-1,055
| -14% | -$64.6K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $367K | Buy |
7,378
+1,533
| +26% | +$76.3K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $272K | Sell |
5,845
-1,152
| -16% | -$53.6K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $293K | Buy |
6,997
+3,234
| +86% | +$135K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $155K | Buy |
3,763
+223
| +6% | +$9.19K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $127K | Buy |
3,540
+32
| +0.9% | +$1.15K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $111K | Buy |
3,508
+928
| +36% | +$29.4K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $61K | Buy |
+2,580
| New | +$61K | ﹤0.01% | 1310 |
|
|
2019
Q4 | – | Sell |
-3,376
| Closed | -$136K | – | 1309 |
|
|
2019
Q3 | $136K | Buy |
3,376
+1,296
| +62% | +$52.2K | ﹤0.01% | 673 |
|
|
2019
Q2 | $75K | Sell |
2,080
-17
| -0.8% | -$613 | ﹤0.01% | 854 |
|
|
2019
Q1 | $71K | Buy |
2,097
+1,247
| +147% | +$42.2K | ﹤0.01% | 815 |
|
|
2018
Q4 | $25K | Buy |
850
+25
| +3% | +$735 | ﹤0.01% | 951 |
|
|
2018
Q3 | $30K | Sell |
825
-3
| -0.4% | -$109 | ﹤0.01% | 889 |
|
|
2018
Q2 | $30K | Buy |
828
+106
| +15% | +$3.84K | ﹤0.01% | 830 |
|
|
2018
Q1 | $21K | Sell |
722
-124
| -15% | -$3.61K | ﹤0.01% | 817 |
|
|
2017
Q4 | $28K | Buy |
846
+841
| +16,820% | +$27.8K | ﹤0.01% | 702 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 571 |
|