CIBC Private Wealth Group’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
4,958
-111
| -2% | -$11.6K | ﹤0.01% | 827 |
|
|
2025
Q1 | $402K | Sell |
5,069
-1,090
| -18% | -$86.5K | ﹤0.01% | 868 |
|
|
2024
Q4 | $575K | Sell |
6,159
-1,713
| -22% | -$160K | ﹤0.01% | 827 |
|
|
2024
Q3 | $610K | Buy |
7,872
+1,970
| +33% | +$153K | ﹤0.01% | 811 |
|
|
2024
Q2 | $438K | Sell |
5,902
-20
| -0.3% | -$1.49K | ﹤0.01% | 855 |
|
|
2024
Q1 | $388K | Buy |
5,922
+1,020
| +21% | +$66.9K | ﹤0.01% | 897 |
|
|
2023
Q4 | $309K | Sell |
4,902
-71
| -1% | -$4.48K | ﹤0.01% | 914 |
|
|
2023
Q3 | $310K | Buy |
+4,973
| New | +$310K | ﹤0.01% | 877 |
|
|
2022
Q1 | – | Sell |
-16,704
| Closed | -$1.02M | – | 1283 |
|
|
2021
Q4 | $1.02M | Sell |
16,704
-8,057
| -33% | -$492K | ﹤0.01% | 646 |
|
|
2021
Q3 | $1.23M | Sell |
24,761
-4,009
| -14% | -$199K | ﹤0.01% | 585 |
|
|
2021
Q2 | $1.34M | Sell |
28,770
-1,158
| -4% | -$54K | ﹤0.01% | 602 |
|
|
2021
Q1 | $1.25M | Sell |
29,928
-4,965
| -14% | -$208K | ﹤0.01% | 622 |
|
|
2020
Q4 | $1.44M | Sell |
34,893
-13,759
| -28% | -$567K | ﹤0.01% | 564 |
|
|
2020
Q3 | $1.71M | Buy |
48,652
+665
| +1% | +$23.3K | 0.01% | 472 |
|
|
2020
Q2 | $1.47M | Sell |
47,987
-278
| -0.6% | -$8.52K | 0.01% | 417 |
|
|
2020
Q1 | $1.27M | Buy |
48,265
+4,857
| +11% | +$128K | 0.01% | 480 |
|
|
2019
Q4 | $1.93M | Sell |
43,408
-2,058
| -5% | -$91.5K | 0.01% | 475 |
|
|
2019
Q3 | $1.83M | Buy |
45,466
+1,203
| +3% | +$48.4K | 0.01% | 474 |
|
|
2019
Q2 | $1.6M | Sell |
44,263
-836
| -2% | -$30.2K | 0.01% | 501 |
|
|
2019
Q1 | $1.53M | Buy |
45,099
+4,610
| +11% | +$156K | 0.01% | 510 |
|
|
2018
Q4 | $1.2M | Sell |
40,489
-5,892
| -13% | -$175K | 0.01% | 533 |
|
|
2018
Q3 | $1.67M | Sell |
46,381
-294
| -0.6% | -$10.6K | 0.01% | 556 |
|
|
2018
Q2 | $1.68M | Buy |
46,675
+730
| +2% | +$26.2K | 0.01% | 547 |
|
|
2018
Q1 | $1.37M | Sell |
45,945
-1,852
| -4% | -$55.2K | 0.01% | 584 |
|
|
2017
Q4 | $1.58M | Buy |
+47,797
| New | +$1.58M | 0.01% | 576 |
|