Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.48K | Hold |
53
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $3.35K | Hold |
53
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $3K | Buy |
53
+14
| +36% | +$961 | ﹤0.01% | 813 |
|
|
2023
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 553 |
|
|
2021
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $2K | Buy |
39
+16
| +70% | +$676 | ﹤0.01% | 578 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 672 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 734 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 724 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 745 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 746 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $0 | Sell |
23
-104
| -82% | -$2.02K | ﹤0.01% | 785 |
|
|
2016
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 737 |
|
|
2015
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 772 |
|
|
2015
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 775 |
|
|
2015
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 783 |
|
|
2014
Q4 | $3K | Buy |
127
+26
| +26% | +$639 | ﹤0.01% | 790 |
|
|
2014
Q3 | $2.54K | Buy |
+101
| New | +$2.58K | ﹤0.01% | 789 |
|
Other funds holding FWONK
CIA
RCG
Highlander Capital Management's FWONK Position: Q1 2024 in Review
Highlander Capital Management held its Liberty Media Series C (FWONK) position steady in Q1 2024 at 53 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #816.
Highlander Capital Management first reported a position in FWONK in Q3 2014 and has held it in 39 quarters since. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.
- Highlander Capital Management held 53 shares of Liberty Media Series C worth $3.48K as of Q1 2024.
- Highlander Capital Management left its Liberty Media Series C share count unchanged in Q1 2024.
- Liberty Media Series C made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #816 holding.
- Highlander Capital Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 39 quarters since.
- 447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.