Corient Private Wealth’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 | $738K | Buy |
7,066
+515
| +8% | +$53.8K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $590K | Sell |
6,551
-2,291
| -26% | -$206K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $819K | Sell |
8,842
-210
| -2% | -$19.5K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $701K | Buy |
9,052
+3,097
| +52% | +$240K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $428K | Buy |
5,955
+144
| +2% | +$10.3K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $381K | Sell |
5,811
-293
| -5% | -$19.2K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $385K | Buy |
6,104
+415
| +7% | +$26.2K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $354K | Sell |
5,689
-3,548
| -38% | -$221K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $672K | Buy |
9,237
+483
| +6% | +$35.2K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $634K | Buy |
+8,754
| New | +$634K | ﹤0.01% | 1278 |
|