Commerce 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 | $1.12M | Sell |
10,742
-5
| -0% | -$522 | 0.01% | 625 |
|
|
2025
Q1 | $967K | Sell |
10,747
-183
| -2% | -$16.5K | 0.01% | 637 |
|
|
2024
Q4 | $1.01M | Buy |
10,930
+20
| +0.2% | +$1.85K | 0.01% | 629 |
|
|
2024
Q3 | $845K | Sell |
10,910
-41
| -0.4% | -$3.18K | 0.01% | 704 |
|
|
2024
Q2 | $787K | Buy |
10,951
+25
| +0.2% | +$1.8K | 0.01% | 701 |
|
|
2024
Q1 | $717K | Buy |
10,926
+109
| +1% | +$7.15K | ﹤0.01% | 732 |
|
|
2023
Q4 | $683K | Buy |
10,817
+324
| +3% | +$20.5K | ﹤0.01% | 737 |
|
|
2023
Q3 | $654K | Buy |
10,493
+1
| +0% | +$62 | 0.01% | 703 |
|
|
2023
Q2 | $764K | Sell |
10,492
-112
| -1% | -$8.15K | 0.01% | 650 |
|
|
2023
Q1 | $767K | Buy |
10,604
+304
| +3% | +$22K | 0.01% | 645 |
|
|
2022
Q4 | $595K | Buy |
10,300
+214
| +2% | +$12.4K | ﹤0.01% | 717 |
|
|
2022
Q3 | $570K | Sell |
10,086
-1,840
| -15% | -$104K | 0.01% | 706 |
|
|
2022
Q2 | $732K | Buy |
11,926
+2,127
| +22% | +$131K | 0.01% | 632 |
|
|
2022
Q1 | $661K | Buy |
9,799
+295
| +3% | +$19.9K | ﹤0.01% | 734 |
|
|
2021
Q4 | $581K | Buy |
9,504
+183
| +2% | +$11.2K | ﹤0.01% | 802 |
|
|
2021
Q3 | $463K | Buy |
9,321
+38
| +0.4% | +$1.89K | ﹤0.01% | 860 |
|
|
2021
Q2 | $433K | Buy |
9,283
+22
| +0.2% | +$1.03K | ﹤0.01% | 886 |
|
|
2021
Q1 | $388K | Sell |
9,261
-125
| -1% | -$5.24K | ﹤0.01% | 893 |
|
|
2020
Q4 | $387K | Sell |
9,386
-3
| -0% | -$124 | ﹤0.01% | 864 |
|
|
2020
Q3 | $330K | Buy |
+9,389
| New | +$330K | ﹤0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-12,871
| Closed | -$339K | – | 1020 |
|
|
2020
Q1 | $339K | Buy |
12,871
+5,542
| +76% | +$146K | ﹤0.01% | 710 |
|
|
2019
Q4 | $326K | Sell |
7,329
-746
| -9% | -$33.2K | ﹤0.01% | 797 |
|
|
2019
Q3 | $325K | Buy |
8,075
+323
| +4% | +$13K | ﹤0.01% | 753 |
|
|
2019
Q2 | $280K | Buy |
7,752
+409
| +6% | +$14.8K | ﹤0.01% | 787 |
|
|
2019
Q1 | $249K | Sell |
7,343
-1,035
| -12% | -$35.1K | ﹤0.01% | 780 |
|
|
2018
Q4 | $249K | Buy |
8,378
+2,357
| +39% | +$70.1K | ﹤0.01% | 751 |
|
|
2018
Q3 | $217K | Hold |
6,021
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $216K | Buy |
+6,021
| New | +$216K | ﹤0.01% | 816 |
|