Comerica Bank’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 | $1.55M | Buy |
14,837
+724
| +5% | +$75.7K | 0.01% | 1276 |
|
|
2025
Q1 | $1.27M | Sell |
14,113
-37
| -0.3% | -$3.33K | 0.01% | 1359 |
|
|
2024
Q4 | $1.31M | Buy |
14,150
+54
| +0.4% | +$5K | 0.01% | 1390 |
|
|
2024
Q3 | $1.09M | Buy |
14,096
+1,409
| +11% | +$109K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $911K | Buy |
12,687
+1,369
| +12% | +$98.3K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $742K | Buy |
11,318
+1,637
| +17% | +$107K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $611K | Sell |
9,681
-2,776
| -22% | -$175K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $776K | Buy |
+12,457
| New | +$776K | ﹤0.01% | 1567 |
|
|
2022
Q1 | – | Sell |
-7,853
| Closed | -$432K | – | 2170 |
|
|
2021
Q4 | $432K | Sell |
7,853
-2,866
| -27% | -$158K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $569K | Sell |
10,719
-1,859
| -15% | -$98.7K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $575K | Sell |
12,578
-1,744
| -12% | -$79.7K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $654K | Sell |
14,322
-10
| -0.1% | -$457 | ﹤0.01% | 1939 |
|
|
2020
Q4 | $563K | Sell |
14,332
-637
| -4% | -$25K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $539K | Buy |
14,969
+1
| +0% | +$36 | ﹤0.01% | 1889 |
|
|
2020
Q2 | $510K | Sell |
14,968
-1,280
| -8% | -$43.6K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $431K | Buy |
16,248
+2,402
| +17% | +$63.7K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $634K | Sell |
13,846
-42
| -0.3% | -$1.92K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $557K | Sell |
13,888
-2,954
| -18% | -$118K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $631K | Buy |
16,842
+80
| +0.5% | +$3K | 0.01% | 1777 |
|
|
2019
Q1 | $602K | Sell |
16,762
-173
| -1% | -$6.21K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $509K | Sell |
16,935
-935
| -5% | -$28.1K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $574K | Sell |
17,870
-4,063
| -19% | -$131K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $816K | Buy |
21,933
+1,885
| +9% | +$70.1K | 0.01% | 1744 |
|
|
2018
Q1 | $593K | Sell |
20,048
-87
| -0.4% | -$2.57K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $742K | Buy |
20,135
+1,178
| +6% | +$43.4K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $709K | Buy |
18,957
+2,773
| +17% | +$104K | 0.01% | 1771 |
|
|
2017
Q2 | $537K | Buy |
16,184
+2,649
| +20% | +$87.9K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $454K | Buy |
13,535
+2,289
| +20% | +$76.8K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $329K | Sell |
11,246
-1,550
| -12% | -$45.3K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $350K | Sell |
12,796
-2,272
| -15% | -$62.1K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $315K | Sell |
15,068
-48,871
| -76% | -$1.02M | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.73M | Buy |
63,939
+9,362
| +17% | +$253K | 0.02% | 1133 |
|
|
2015
Q4 | $1.37M | Sell |
54,577
-280
| -0.5% | -$7.02K | 0.01% | 1235 |
|
|
2015
Q3 | $1.34M | Sell |
54,857
-52,952
| -49% | -$1.29M | 0.01% | 1270 |
|
|
2015
Q2 | $2.74M | Buy |
107,809
+54,016
| +100% | +$1.37M | 0.01% | 1334 |
|
|
2015
Q1 | $1.45M | Sell |
53,793
-52,524
| -49% | -$1.42M | 0.01% | 1278 |
|
|
2014
Q4 | $2.64M | Buy |
+106,317
| New | +$2.64M | 0.01% | 1320 |
|