Glenmede Trust’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $132K | Buy |
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|
2024
Q4 | $136K | Sell |
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|
2024
Q3 | $130K | Sell |
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|
2024
Q2 | $148K | Buy |
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|
2024
Q1 | $108K | Sell |
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|
2023
Q4 | $153K | Sell |
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|
2023
Q3 | $176K | Sell |
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|
2023
Q2 | $249K | Hold |
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|
2023
Q1 | $249K | Sell |
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|
2022
Q4 | $202K | Sell |
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|
2022
Q3 | $199K | Sell |
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|
2022
Q2 | $249K | Buy |
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|
2022
Q1 | $144K | Buy |
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|
2021
Q4 | $130K | Buy |
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|
2021
Q3 | $95K | Hold |
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|
2021
Q2 | $89K | Hold |
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|
2021
Q1 | $80K | Hold |
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|
2020
Q4 | $79K | Hold |
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|
2020
Q3 | $67K | Hold |
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|
2020
Q2 | $58K | Hold |
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|
2020
Q1 | $84K | Hold |
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|
2019
Q4 | $84K | Hold |
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|
2019
Q3 | $76 | Sell |
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|
2019
Q2 | $143 | Hold |
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|
2019
Q1 | $134 | Buy |
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|
2018
Q4 | $107 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $136K | Sell |
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|
2018
Q1 | $130K | Hold |
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|
2017
Q4 | $130K | Buy |
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|
2017
Q3 | $30K | Sell |
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|
2017
Q2 | $28K | Hold |
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|
2017
Q1 | $28K | Sell |
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|
2016
Q4 | $26K | Hold |
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|
2016
Q3 | $24K | Sell |
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|
2016
Q2 | $18K | Sell |
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|
2016
Q1 | $138K | Sell |
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|
2015
Q4 | $173K | Buy |
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|
2015
Q3 | $126K | Sell |
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|
2015
Q2 | $146K | Buy |
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|
2015
Q1 | $140K | Sell |
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|
2014
Q4 | $136K | Sell |
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|
2014
Q3 | $184K | Buy |
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