ETF Managers Group’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
2023
Q1
$946K Sell
13,069
-2,245
-15% -$162K 0.03% 228
2022
Q4
$885K Buy
15,314
+5,167
+51% +$299K 0.04% 175
2022
Q3
$574K Buy
10,147
+394
+4% +$22.3K 0.02% 357
2022
Q2
$601K Sell
9,753
-6,851
-41% -$422K 0.02% 349
2022
Q1
$1.12M Buy
16,604
+280
+2% +$18.9K 0.02% 263
2021
Q4
$994K Buy
16,324
+776
+5% +$47.3K 0.02% 293
2021
Q3
$764K Buy
15,548
+1,194
+8% +$58.7K 0.01% 338
2021
Q2
$681K Buy
+14,354
New +$681K 0.01% 346