Delta 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 | $33.4K | Hold |
320
| – | – | ﹤0.01% | 308 |
|
|
2025
Q1 | $28.8K | Hold |
320
| – | – | ﹤0.01% | 322 |
|
|
2024
Q4 | $29.7K | Hold |
320
| – | – | ﹤0.01% | 320 |
|
|
2024
Q3 | $24.8K | Hold |
320
| – | – | ﹤0.01% | 343 |
|
|
2024
Q2 | $23K | Hold |
320
| – | – | ﹤0.01% | 341 |
|
|
2024
Q1 | $21K | Hold |
320
| – | – | ﹤0.01% | 364 |
|
|
2023
Q4 | $20.2K | Hold |
320
| – | – | ﹤0.01% | 364 |
|
|
2023
Q3 | $19.9K | Sell |
320
-11
| -3% | -$685 | ﹤0.01% | 349 |
|
|
2023
Q2 | $24.1K | Buy |
331
+298
| +903% | +$21.7K | ﹤0.01% | 336 |
|
|
2023
Q1 | $2.4K | Hold |
33
| – | – | ﹤0.01% | 553 |
|
|
2022
Q4 | $1.91K | Buy |
+33
| New | +$1.91K | ﹤0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-456
| Closed | -$14K | – | 579 |
|
|
2018
Q4 | $14K | Hold |
456
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $17K | Hold |
456
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $16K | Hold |
456
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $14K | Hold |
456
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $15K | Hold |
456
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $17K | Hold |
456
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $16K | Hold |
456
| – | – | ﹤0.01% | 355 |
|
|
2017
Q1 | $15K | Hold |
456
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $14K | Hold |
456
| – | – | ﹤0.01% | 371 |
|
|
2016
Q3 | $12K | Sell |
456
-27
| -6% | -$711 | ﹤0.01% | 389 |
|
|
2016
Q2 | $8K | Sell |
483
-2,594
| -84% | -$43K | ﹤0.01% | 431 |
|
|
2016
Q1 | $83K | Hold |
3,077
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $83K | Buy |
3,077
+582
| +23% | +$15.7K | 0.02% | 185 |
|
|
2015
Q3 | $61K | Hold |
2,495
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $63K | Hold |
2,495
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $68K | Hold |
2,495
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $62K | Sell |
2,495
-806
| -24% | -$20K | 0.01% | 208 |
|
|
2014
Q3 | $83K | Buy |
+3,301
| New | +$83K | 0.02% | 171 |
|