Cookson Peirce & Co’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 | $5.35M | Buy |
51,235
+326
| +0.6% | +$34.1K | 0.24% | 77 |
|
|
2025
Q1 | $4.58M | Buy |
50,909
+16,200
| +47% | +$1.46M | 0.23% | 76 |
|
|
2024
Q4 | $3.22M | Buy |
34,709
+7,706
| +29% | +$714K | 0.15% | 77 |
|
|
2024
Q3 | $2.09M | Buy |
27,003
+20,003
| +286% | +$1.55M | 0.1% | 88 |
|
|
2024
Q2 | $503K | Buy |
7,000
+1,000
| +17% | +$71.8K | 0.02% | 161 |
|
|
2024
Q1 | $394K | Sell |
6,000
-12,636
| -68% | -$830K | 0.02% | 180 |
|
|
2023
Q4 | $1.18M | Sell |
18,636
-4,661
| -20% | -$294K | 0.07% | 94 |
|
|
2023
Q3 | $1.45M | Buy |
23,297
+528
| +2% | +$32.9K | 0.1% | 88 |
|
|
2023
Q2 | $1.66M | Sell |
22,769
-1,494
| -6% | -$109K | 0.1% | 83 |
|
|
2023
Q1 | $1.76M | Sell |
24,263
-263
| -1% | -$19K | 0.11% | 80 |
|
|
2022
Q4 | $1.42M | Sell |
24,526
-10,347
| -30% | -$598K | 0.09% | 85 |
|
|
2022
Q3 | $1.97M | Sell |
34,873
-2,117
| -6% | -$120K | 0.14% | 84 |
|
|
2022
Q2 | $2.27M | Buy |
+36,990
| New | +$2.27M | 0.16% | 81 |
|