Gilbert & Cook’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 | $449K | Sell |
4,300
-167
| -4% | -$17.5K | 0.06% | 152 |
|
|
2025
Q1 | $402K | Buy |
4,467
+61
| +1% | +$5.49K | 0.06% | 152 |
|
|
2024
Q4 | $408K | Buy |
4,406
+68
| +2% | +$6.3K | 0.06% | 152 |
|
|
2024
Q3 | $336K | Sell |
4,338
-9
| -0.2% | -$697 | 0.05% | 170 |
|
|
2024
Q2 | $312K | Sell |
4,347
-428
| -9% | -$30.7K | 0.05% | 167 |
|
|
2024
Q1 | $313K | Sell |
4,775
-93
| -2% | -$6.1K | 0.04% | 183 |
|
|
2023
Q4 | $307K | Buy |
4,868
+259
| +6% | +$16.4K | 0.04% | 186 |
|
|
2023
Q3 | $287K | Buy |
4,609
+292
| +7% | +$18.2K | 0.05% | 179 |
|
|
2023
Q2 | $314K | Buy |
4,317
+97
| +2% | +$7.06K | 0.05% | 163 |
|
|
2023
Q1 | $305K | Buy |
4,220
+170
| +4% | +$12.3K | 0.05% | 167 |
|
|
2022
Q4 | $234K | Sell |
4,050
-414
| -9% | -$23.9K | 0.04% | 193 |
|
|
2022
Q3 | $232K | Sell |
4,464
-48
| -1% | -$2.5K | 0.05% | 188 |
|
|
2022
Q2 | $277K | Buy |
4,512
+262
| +6% | +$16.1K | 0.05% | 164 |
|
|
2022
Q1 | $287K | Buy |
4,250
+749
| +21% | +$50.6K | 0.05% | 179 |
|
|
2021
Q4 | $214K | Buy |
+3,501
| New | +$214K | 0.03% | 204 |
|