Cresset Asset Management’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 | $502K | Buy |
+4,807
| New | +$502K | ﹤0.01% | 1062 |
|
|
2024
Q4 | – | Sell |
-5,087
| Closed | -$394K | – | 1817 |
|
|
2024
Q3 | $394K | Buy |
5,087
+1,402
| +38% | +$109K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $265K | Buy |
+3,685
| New | +$265K | ﹤0.01% | 1734 |
|
|
2022
Q2 | – | Sell |
-3,890
| Closed | -$263K | – | 1003 |
|
|
2022
Q1 | $263K | Buy |
+3,890
| New | +$263K | ﹤0.01% | 820 |
|
|
2019
Q2 | – | Sell |
-295
| Closed | -$10K | – | 912 |
|
|
2019
Q1 | $10K | Buy |
295
+18
| +6% | +$610 | ﹤0.01% | 1171 |
|
|
2018
Q4 | $8K | Buy |
+277
| New | +$8K | ﹤0.01% | 906 |
|