Chartwell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.83M | Sell |
23,592
-873
| -4% | -$67.6K | 0.06% | 298 |
|
|
2024
Q2 | $1.76M | Sell |
24,465
-217
| -0.9% | -$15.6K | 0.06% | 295 |
|
|
2024
Q1 | $1.62M | Sell |
24,682
-1,025
| -4% | -$67.2K | 0.06% | 310 |
|
|
2023
Q4 | $1.62M | Sell |
25,707
-211
| -0.8% | -$13.3K | 0.06% | 302 |
|
|
2023
Q3 | $1.62M | Sell |
25,918
-1,669
| -6% | -$104K | 0.06% | 296 |
|
|
2023
Q2 | $2.01M | Sell |
27,587
-27
| -0.1% | -$1.97K | 0.07% | 278 |
|
|
2023
Q1 | $2M | Buy |
27,614
+50
| +0.2% | +$3.62K | 0.08% | 274 |
|
|
2022
Q4 | $1.59M | Sell |
27,564
-58
| -0.2% | -$3.35K | 0.06% | 292 |
|
|
2022
Q3 | $1.56M | Sell |
27,622
-247
| -0.9% | -$14K | 0.07% | 292 |
|
|
2022
Q2 | $1.71M | Buy |
+27,869
| New | +$1.71M | 0.07% | 288 |
|