Federation des caisses Desjardins du Quebec’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 | $21.9K | Sell |
210
-315
| -60% | -$32.9K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $47.3K | Buy |
525
+210
| +67% | +$18.9K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $29.2K | Buy |
+315
| New | +$29.2K | ﹤0.01% | 1554 |
|
|
2024
Q3 | – | Sell |
-3,593
| Closed | -$258K | – | 2587 |
|
|
2024
Q2 | $258K | Buy |
3,593
+1,761
| +96% | +$127K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $118K | Buy |
1,832
+751
| +69% | +$48.2K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $68.2K | Hold |
1,081
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q3 | $67.3K | Sell |
1,081
-654
| -38% | -$40.7K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $126K | Hold |
1,735
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q1 | $125K | Sell |
1,735
-13,988
| -89% | -$1.01M | ﹤0.01% | 1092 |
|
|
2022
Q4 | $909K | Buy |
15,723
+11,355
| +260% | +$656K | 0.01% | 612 |
|
|
2022
Q3 | $247K | Hold |
4,368
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $268K | Buy |
4,368
+2,451
| +128% | +$150K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $129K | Hold |
1,917
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q4 | $117K | Hold |
1,917
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $95.2K | Buy |
1,917
+318
| +20% | +$15.8K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $74.4K | Buy |
1,599
+753
| +89% | +$35.1K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $35.4K | Hold |
846
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q4 | $34.9K | Buy |
+846
| New | +$34.9K | ﹤0.01% | 1595 |
|
|
2018
Q2 | – | Sell |
-292
| Closed | -$8.7K | – | 2184 |
|
|
2018
Q1 | $8.7K | Hold |
292
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q4 | $9.63K | Buy |
+292
| New | +$9.63K | ﹤0.01% | 1718 |
|