Fifth Third Bancorp’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 | $71.8K | Buy |
687
+20
| +3% | +$2.09K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $60K | Buy |
667
+22
| +3% | +$1.98K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $59.8K | Sell |
645
-267
| -29% | -$24.7K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $70.6K | Buy |
912
+260
| +40% | +$20.1K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $46.8K | Sell |
652
-448
| -41% | -$32.2K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $72.2K | Buy |
1,100
+428
| +64% | +$28.1K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $42.4K | Sell |
672
-171
| -20% | -$10.8K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $52.5K | Sell |
843
-189
| -18% | -$11.8K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $75.1K | Buy |
1,032
+17
| +2% | +$1.24K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $73.4K | Sell |
1,015
-6
| -0.6% | -$434 | ﹤0.01% | 1299 |
|
|
2022
Q4 | $59K | Sell |
1,021
-322
| -24% | -$18.6K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $76K | Buy |
1,343
+388
| +41% | +$22K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $59K | Buy |
955
+36
| +4% | +$2.22K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $62K | Buy |
919
+215
| +31% | +$14.5K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $43K | Hold |
704
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $35K | Sell |
704
-826
| -54% | -$41.1K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $71K | Sell |
1,530
-55
| -3% | -$2.55K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $66K | Buy |
1,585
+774
| +95% | +$32.2K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $33K | Buy |
811
+804
| +11,486% | +$32.7K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2307 |
|
|
2019
Q3 | – | Sell |
-351
| Closed | -$13K | – | 2233 |
|
|
2019
Q2 | $13K | Buy |
351
+46
| +15% | +$1.7K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $10K | Buy |
+305
| New | +$10K | ﹤0.01% | 1773 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 2265 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2230 |
|
|
2018
Q2 | – | Sell |
-384
| Closed | -$11K | – | 2296 |
|
|
2018
Q1 | $11K | Buy |
+384
| New | +$11K | ﹤0.01% | 1863 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2227 |
|
|
2017
Q2 | $1K | Buy |
25
+3
| +14% | +$120 | ﹤0.01% | 2117 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q4 | $1K | Sell |
22
-6
| -21% | -$273 | ﹤0.01% | 2120 |
|
|
2016
Q3 | $1K | Sell |
28
-8
| -22% | -$286 | ﹤0.01% | 2150 |
|
|
2016
Q2 | $1K | Sell |
36
-165
| -82% | -$4.58K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $5K | Sell |
201
-36
| -15% | -$896 | ﹤0.01% | 2015 |
|
|
2015
Q4 | $6K | Sell |
237
-221
| -48% | -$5.6K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $11K | Sell |
458
-467
| -50% | -$11.2K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $24K | Buy |
925
+87
| +10% | +$2.26K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $23K | Buy |
838
+434
| +107% | +$11.9K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $10K | Sell |
404
-217
| -35% | -$5.37K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $16K | Buy |
+621
| New | +$16K | ﹤0.01% | 1844 |
|