Central Trust Company’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 | $45.7K | Hold |
437
| – | – | ﹤0.01% | 825 |
|
|
2025
Q1 | $39.3K | Sell |
437
-17
| -4% | -$1.53K | ﹤0.01% | 835 |
|
|
2024
Q4 | $42.1K | Buy |
454
+17
| +4% | +$1.58K | ﹤0.01% | 834 |
|
|
2024
Q3 | $33.8K | Sell |
437
-353
| -45% | -$27.3K | ﹤0.01% | 856 |
|
|
2024
Q2 | $56.8K | Buy |
+790
| New | +$56.8K | ﹤0.01% | 751 |
|
|
2015
Q3 | – | Sell |
-189
| Closed | -$5K | – | 1205 |
|
|
2015
Q2 | $5K | Hold |
189
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q1 | $5K | Hold |
189
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q4 | $5K | Sell |
189
-61
| -24% | -$1.61K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1054 |
|