Evergreen Capital 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 | $624K | Sell |
5,976
-94
| -2% | -$9.82K | 0.02% | 477 |
|
|
2025
Q1 | $546K | Buy |
6,070
+184
| +3% | +$16.6K | 0.02% | 471 |
|
|
2024
Q4 | $545K | Hold |
5,886
| – | – | 0.02% | 474 |
|
|
2024
Q3 | $456K | Hold |
5,886
| – | – | 0.02% | 543 |
|
|
2024
Q2 | $423K | Buy |
5,886
+140
| +2% | +$10.1K | 0.02% | 517 |
|
|
2024
Q1 | $377K | Hold |
5,746
| – | – | 0.01% | 538 |
|
|
2023
Q4 | $363K | Sell |
5,746
-10
| -0.2% | -$631 | 0.01% | 520 |
|
|
2023
Q3 | $359K | Sell |
5,756
-197
| -3% | -$12.3K | 0.02% | 495 |
|
|
2023
Q2 | $433K | Hold |
5,953
| – | – | 0.02% | 428 |
|
|
2023
Q1 | $431K | Buy |
5,953
+10
| +0.2% | +$724 | 0.02% | 407 |
|
|
2022
Q4 | $343K | Sell |
5,943
-1,253
| -17% | -$72.4K | 0.02% | 445 |
|
|
2022
Q3 | $407K | Hold |
7,196
| – | – | 0.02% | 383 |
|
|
2022
Q2 | $442K | Hold |
7,196
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $486K | Hold |
7,196
| – | – | 0.02% | 382 |
|
|
2021
Q4 | $440K | Hold |
7,196
| – | – | 0.02% | 393 |
|
|
2021
Q3 | $358K | Hold |
7,196
| – | – | 0.02% | 402 |
|
|
2021
Q2 | $335K | Hold |
7,196
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $301K | Hold |
7,196
| – | – | 0.02% | 396 |
|
|
2020
Q4 | $296K | Hold |
7,196
| – | – | 0.02% | 347 |
|
|
2020
Q3 | $252K | Hold |
7,196
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $221K | Buy |
+7,196
| New | +$221K | 0.02% | 348 |
|
|
2020
Q1 | – | Sell |
-7,286
| Closed | -$324K | – | 416 |
|
|
2019
Q4 | $324K | Hold |
7,286
| – | – | 0.03% | 330 |
|
|
2019
Q3 | $293K | Hold |
7,286
| – | – | 0.03% | 312 |
|
|
2019
Q2 | $264K | Hold |
7,286
| – | – | 0.03% | 337 |
|
|
2019
Q1 | $247K | Buy |
+7,286
| New | +$247K | 0.02% | 320 |
|
|
2018
Q4 | – | Sell |
-5,943
| Closed | -$214K | – | 389 |
|
|
2018
Q3 | $214K | Hold |
5,943
| – | – | 0.02% | 348 |
|
|
2018
Q2 | $213K | Buy |
+5,943
| New | +$213K | 0.02% | 329 |
|