Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,034
| Closed | -$94.1K | – | 3114 |
|
|
2024
Q4 | $94.1K | Buy |
1,034
+6
| +0.6% | +$546 | 0.01% | 964 |
|
|
2024
Q3 | $79.6K | Sell |
1,028
-96
| -9% | -$7.43K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $80.7K | Buy |
1,124
+35
| +3% | +$2.51K | 0.01% | 998 |
|
|
2024
Q1 | $71.4K | Buy |
1,089
+26
| +2% | +$1.71K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $67.1K | Sell |
1,063
-17
| -2% | -$1.07K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $67.3K | Sell |
1,080
-199
| -16% | -$12.4K | 0.01% | 966 |
|
|
2023
Q2 | $93.1K | Sell |
1,279
-82
| -6% | -$5.97K | 0.01% | 884 |
|
|
2023
Q1 | $98.5K | Buy |
1,361
+135
| +11% | +$9.77K | 0.01% | 873 |
|
|
2022
Q4 | $70.8K | Buy |
1,226
+183
| +18% | +$10.6K | 0.01% | 941 |
|
|
2022
Q3 | $59K | Sell |
1,043
-466
| -31% | -$26.4K | 0.01% | 891 |
|
|
2022
Q2 | $93K | Sell |
1,509
-309
| -17% | -$19K | 0.01% | 833 |
|
|
2022
Q1 | $123K | Sell |
1,818
-182
| -9% | -$12.3K | 0.01% | 785 |
|
|
2021
Q4 | $122K | Sell |
2,000
-46
| -2% | -$2.81K | 0.01% | 913 |
|
|
2021
Q3 | $102K | Buy |
2,046
+383
| +23% | +$19.1K | 0.01% | 975 |
|
|
2021
Q2 | $78K | Buy |
+1,663
| New | +$78K | ﹤0.01% | 1092 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3853 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$2K | – | 3768 |
|
|
2020
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q4 | $2K | Buy |
53
+50
| +1,667% | +$1.89K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $0 | Sell |
3
-53
| -95% | – | ﹤0.01% | 3218 |
|
|
2019
Q2 | $2K | Sell |
56
-18
| -24% | -$643 | ﹤0.01% | 1991 |
|
|
2019
Q1 | $2K | Sell |
74
-28
| -27% | -$757 | ﹤0.01% | 2023 |
|
|
2018
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q3 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 1447 |
|