Glenmede Trust’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
Q1 | $132K | Buy |
1,469
+3
| +0.2% | +$270 | ﹤0.01% | 1257 |
|
|
2024
Q4 | $136K | Sell |
1,466
-210
| -13% | -$19.5K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $130K | Sell |
1,676
-382
| -19% | -$29.6K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $148K | Buy |
2,058
+409
| +25% | +$29.4K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $108K | Sell |
1,649
-782
| -32% | -$51.3K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $153K | Sell |
2,431
-401
| -14% | -$25.3K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $176K | Sell |
2,832
-606
| -18% | -$37.8K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $249K | Hold |
3,438
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q1 | $249K | Sell |
3,438
-51
| -1% | -$3.69K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $202K | Sell |
3,489
-39
| -1% | -$2.25K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $199K | Sell |
3,528
-547
| -13% | -$30.9K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $249K | Buy |
4,075
+1,920
| +89% | +$117K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $144K | Buy |
2,155
+8
| +0.4% | +$535 | ﹤0.01% | 1164 |
|
|
2021
Q4 | $130K | Buy |
2,147
+220
| +11% | +$13.3K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $95K | Hold |
1,927
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q2 | $89K | Hold |
1,927
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $80K | Hold |
1,927
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q4 | $79K | Hold |
1,927
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q3 | $67K | Hold |
1,927
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $58K | Hold |
1,927
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q1 | $84K | Hold |
1,927
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $84K | Hold |
1,927
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q3 | $76 | Sell |
1,927
-2,068
| -52% | -$82 | ﹤0.01% | 1489 |
|
|
2019
Q2 | $143 | Hold |
3,995
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q1 | $134 | Buy |
3,995
+375
| +10% | +$13 | ﹤0.01% | 1322 |
|
|
2018
Q4 | $107 | Buy |
+3,620
| New | +$107 | ﹤0.01% | 1338 |
|
|
2018
Q3 | – | Sell |
-3,805
| Closed | -$136K | – | 1589 |
|
|
2018
Q2 | $136K | Sell |
3,805
-155
| -4% | -$5.54K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $130K | Hold |
3,960
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q4 | $130K | Buy |
3,960
+3,103
| +362% | +$102K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $30K | Sell |
857
-8
| -0.9% | -$280 | ﹤0.01% | 1833 |
|
|
2017
Q2 | $28K | Hold |
865
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q1 | $28K | Sell |
865
-27
| -3% | -$874 | ﹤0.01% | 1810 |
|
|
2016
Q4 | $26K | Hold |
892
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $24K | Sell |
892
-120
| -12% | -$3.23K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $18K | Sell |
1,012
-4,147
| -80% | -$73.8K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $138K | Sell |
5,159
-1,286
| -20% | -$34.4K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $173K | Buy |
6,445
+1,229
| +24% | +$33K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $126K | Sell |
5,216
-565
| -10% | -$13.6K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $146K | Buy |
5,781
+565
| +11% | +$14.3K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $140K | Sell |
5,216
-297
| -5% | -$7.97K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $136K | Sell |
5,513
-1,855
| -25% | -$45.8K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $184K | Buy |
+7,368
| New | +$184K | ﹤0.01% | 1201 |
|