Carmel Capital Partners’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 | $1.85M | Buy |
17,712
+1,665
| +10% | +$174K | 0.65% | 51 |
|
|
2025
Q1 | $1.44M | Buy |
16,047
+484
| +3% | +$43.6K | 0.57% | 44 |
|
|
2024
Q4 | $1.44M | Buy |
15,563
+1,082
| +7% | +$100K | 0.58% | 40 |
|
|
2024
Q3 | $1.12M | Buy |
14,481
+397
| +3% | +$30.7K | 0.43% | 52 |
|
|
2024
Q2 | $1.01M | Buy |
14,084
+948
| +7% | +$68.1K | 0.43% | 52 |
|
|
2024
Q1 | $862K | Buy |
13,136
+358
| +3% | +$23.5K | 0.36% | 55 |
|
|
2023
Q4 | $807K | Sell |
12,778
-1,037
| -8% | -$65.5K | 0.41% | 57 |
|
|
2023
Q3 | $861K | Sell |
13,815
-5,094
| -27% | -$317K | 0.39% | 58 |
|
|
2023
Q2 | $1.38M | Buy |
18,909
+1,499
| +9% | +$109K | 0.71% | 29 |
|
|
2023
Q1 | $1.26M | Buy |
17,410
+690
| +4% | +$49.9K | 0.74% | 22 |
|
|
2022
Q4 | $966K | Sell |
16,720
-427
| -2% | -$24.7K | 0.67% | 31 |
|
|
2022
Q3 | $970K | Buy |
17,147
+424
| +3% | +$24K | 0.94% | 27 |
|
|
2022
Q2 | $1.03M | Sell |
16,723
-341
| -2% | -$20.9K | 0.96% | 24 |
|
|
2022
Q1 | $1.15M | Sell |
17,064
-64
| -0.4% | -$4.32K | 0.96% | 26 |
|
|
2021
Q4 | $1.05M | Buy |
+17,128
| New | +$1.05M | 0.78% | 32 |
|