First Horizon Advisors’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 | $98.5K | Sell |
943
-56
| -6% | -$5.85K | ﹤0.01% | 720 |
|
|
2025
Q1 | $89.9K | Hold |
999
| – | – | ﹤0.01% | 707 |
|
|
2024
Q4 | $92.6K | Sell |
999
-40
| -4% | -$3.71K | ﹤0.01% | 723 |
|
|
2024
Q3 | $80.5K | Sell |
1,039
-136
| -12% | -$10.5K | ﹤0.01% | 794 |
|
|
2024
Q2 | $84.4K | Sell |
1,175
-43
| -4% | -$3.09K | ﹤0.01% | 729 |
|
|
2024
Q1 | $79.9K | Buy |
1,218
+160
| +15% | +$10.5K | ﹤0.01% | 757 |
|
|
2023
Q4 | $66.8K | Sell |
1,058
-31
| -3% | -$1.96K | ﹤0.01% | 803 |
|
|
2023
Q3 | $67.8K | Sell |
1,089
-70
| -6% | -$4.36K | ﹤0.01% | 741 |
|
|
2023
Q2 | $84.4K | Buy |
1,159
+289
| +33% | +$21K | ﹤0.01% | 708 |
|
|
2023
Q1 | $62.9K | Buy |
870
+524
| +151% | +$37.9K | ﹤0.01% | 793 |
|
|
2022
Q4 | $20K | Buy |
346
+277
| +401% | +$16K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $3K | Sell |
69
-18
| -21% | -$783 | ﹤0.01% | 1887 |
|
|
2022
Q2 | $5K | Buy |
87
+79
| +988% | +$4.54K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1569 |
|
|
2020
Q4 | – | Sell |
-516
| Closed | -$17K | – | 1499 |
|
|
2020
Q3 | $17K | Hold |
516
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $15K | Hold |
516
| – | – | ﹤0.01% | 887 |
|
|
2020
Q1 | $13K | Sell |
516
-4
| -0.8% | -$101 | ﹤0.01% | 871 |
|
|
2019
Q4 | $22K | Hold |
520
| – | – | ﹤0.01% | 830 |
|
|
2019
Q3 | $20K | Hold |
520
| – | – | ﹤0.01% | 845 |
|
|
2019
Q2 | $18K | Hold |
520
| – | – | ﹤0.01% | 900 |
|
|
2019
Q1 | $17K | Hold |
520
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $15K | Hold |
520
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $18K | Sell |
520
-32
| -6% | -$1.11K | ﹤0.01% | 914 |
|
|
2018
Q2 | $19K | Hold |
552
| – | – | ﹤0.01% | 911 |
|
|
2018
Q1 | $15K | Hold |
552
| – | – | ﹤0.01% | 870 |
|
|
2017
Q4 | $17K | Buy |
552
+487
| +749% | +$15K | ﹤0.01% | 858 |
|
|
2017
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q2 | $1K | Sell |
65
-17
| -21% | -$262 | ﹤0.01% | 1365 |
|
|
2017
Q1 | $2K | Sell |
82
-41
| -33% | -$1K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q3 | $2K | Sell |
123
-17
| -12% | -$276 | ﹤0.01% | 1314 |
|
|
2016
Q2 | $2K | Sell |
140
-51
| -27% | -$729 | ﹤0.01% | 1233 |
|
|
2016
Q1 | $2K | Sell |
191
-826
| -81% | -$8.65K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $27K | Buy |
1,017
+289
| +40% | +$7.67K | ﹤0.01% | 637 |
|
|
2015
Q3 | $17K | Buy |
728
+22
| +3% | +$514 | ﹤0.01% | 844 |
|
|
2015
Q2 | $17K | Buy |
706
+180
| +34% | +$4.33K | ﹤0.01% | 887 |
|
|
2015
Q1 | $14K | Buy |
526
+159
| +43% | +$4.23K | ﹤0.01% | 947 |
|
|
2014
Q4 | $9K | Buy |
367
+75
| +26% | +$1.84K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $7K | Buy |
292
+30
| +11% | +$719 | ﹤0.01% | 1175 |
|
|
2014
Q2 | $6K | Buy |
+262
| New | +$6K | ﹤0.01% | 1177 |
|