Cerity 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 | $399K | Sell |
3,816
-186
| -5% | -$19.4K | ﹤0.01% | 1995 |
|
2025
Q1 | $360K | Sell |
4,002
-49
| -1% | -$4.41K | ﹤0.01% | 1924 |
|
2024
Q4 | $335K | Sell |
4,051
-396
| -9% | -$32.7K | ﹤0.01% | 1980 |
|
2024
Q3 | $344K | Buy |
4,447
+464
| +12% | +$35.9K | ﹤0.01% | 1973 |
|
2024
Q2 | $286K | Buy |
3,983
+354
| +10% | +$25.4K | ﹤0.01% | 1842 |
|
2024
Q1 | $238K | Buy |
+3,629
| New | +$238K | ﹤0.01% | 2004 |
|
2023
Q2 | – | Sell |
-1,121
| Closed | -$3.96M | – | 1756 |
|
2023
Q1 | $3.96M | Buy |
+1,121
| New | +$3.96M | 0.01% | 540 |
|
2020
Q1 | – | Sell |
-7,347
| Closed | -$327K | – | 477 |
|
2019
Q4 | $327K | Buy |
+7,347
| New | +$327K | 0.02% | 413 |
|