Credit Agricole’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 | $600K | Buy |
6,668
+507
| +8% | +$45.6K | ﹤0.01% | 899 |
|
|
2024
Q4 | $571K | Buy |
6,161
+1,977
| +47% | +$183K | ﹤0.01% | 934 |
|
|
2024
Q3 | $3.24K | Hold |
4,184
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q2 | $301K | Buy |
+4,184
| New | +$301K | ﹤0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 484 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 491 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 526 |
|
|
2017
Q1 | – | Sell |
-8,008
| Closed | -$242K | – | 1637 |
|
|
2016
Q4 | $242K | Buy |
8,008
+3,612
| +82% | +$109K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $120K | Hold |
4,396
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q2 | $81K | Sell |
4,396
-58,193
| -93% | -$1.07M | ﹤0.01% | 1350 |
|
|
2016
Q1 | $1.69M | Hold |
62,589
| – | – | 0.01% | 817 |
|
|
2015
Q4 | $1.69M | Sell |
62,589
-15,858
| -20% | -$427K | 0.01% | 858 |
|
|
2015
Q3 | $1.91M | Hold |
78,447
| – | – | 0.01% | 828 |
|
|
2015
Q2 | $1.99M | Sell |
78,447
-142
| -0.2% | -$3.61K | 0.01% | 848 |
|
|
2015
Q1 | $2.12M | Buy |
78,589
+23,739
| +43% | +$642K | 0.01% | 847 |
|
|
2014
Q4 | $1.32M | Sell |
54,850
-118,767
| -68% | -$2.87M | 0.01% | 1012 |
|
|
2014
Q3 | $4.37M | Buy |
+173,617
| New | +$4.37M | 0.02% | 650 |
|