HighTower 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 | $1.49M | Sell |
14,269
-425
| -3% | -$44.4K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $1.32M | Sell |
14,694
-3,765
| -20% | -$339K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $1.71M | Buy |
18,459
+6,554
| +55% | +$607K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $920K | Sell |
11,905
-1,040
| -8% | -$80.4K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $930K | Sell |
12,945
-432
| -3% | -$31K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $873K | Sell |
13,377
-264
| -2% | -$17.2K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $860K | Buy |
13,641
+14
| +0.1% | +$883 | ﹤0.01% | 1915 |
|
|
2023
Q3 | $843K | Buy |
13,627
+484
| +4% | +$29.9K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $955K | Sell |
13,143
-1,085
| -8% | -$78.8K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $1.03M | Buy |
14,228
+821
| +6% | +$59.3K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $768K | Buy |
13,407
+1,999
| +18% | +$115K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $644K | Sell |
11,408
-971
| -8% | -$54.8K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $756K | Buy |
12,379
+2,384
| +24% | +$146K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $673K | Buy |
9,995
+692
| +7% | +$46.6K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $560K | Buy |
9,303
+656
| +8% | +$39.5K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $425K | Buy |
+8,647
| New | +$425K | ﹤0.01% | 2165 |
|
|
2021
Q1 | – | Sell |
-5,558
| Closed | -$223K | – | 2879 |
|
|
2020
Q4 | $223K | Buy |
+5,558
| New | +$223K | ﹤0.01% | 2099 |
|
|
2020
Q1 | – | Sell |
-5,302
| Closed | -$227K | – | 2150 |
|
|
2019
Q4 | $227K | Sell |
5,302
-107
| -2% | -$4.58K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $204K | Buy |
+5,409
| New | +$204K | ﹤0.01% | 2040 |
|
|
2018
Q4 | – | Sell |
-8,562
| Closed | -$292K | – | 2136 |
|
|
2018
Q3 | $292K | Sell |
8,562
-9,303
| -52% | -$317K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $624K | Sell |
17,865
-1,319
| -7% | -$46.1K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $559K | Buy |
19,184
+608
| +3% | +$17.7K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $599K | Buy |
18,576
+52
| +0.3% | +$1.68K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $666K | Sell |
18,524
-713
| -4% | -$25.6K | 0.01% | 1300 |
|
|
2017
Q2 | $665K | Sell |
19,237
-160
| -0.8% | -$5.53K | 0.01% | 1239 |
|
|
2017
Q1 | $630K | Buy |
19,397
+928
| +5% | +$30.1K | 0.01% | 1225 |
|
|
2016
Q4 | $551K | Sell |
18,469
-1,275
| -6% | -$38K | 0.01% | 1215 |
|
|
2016
Q3 | $523K | Buy |
19,744
+2,999
| +18% | +$79.4K | 0.01% | 1229 |
|
|
2016
Q2 | $305K | Sell |
16,745
-98,180
| -85% | -$1.79M | ﹤0.01% | 1317 |
|
|
2016
Q1 | $3.1M | Sell |
114,925
-828
| -0.7% | -$22.3K | 0.01% | 509 |
|
|
2015
Q4 | $3.12M | Buy |
115,753
+25,171
| +28% | +$679K | 0.04% | 464 |
|
|
2015
Q3 | $2.21M | Buy |
90,582
+78,031
| +622% | +$1.9M | 0.03% | 580 |
|
|
2015
Q2 | $319K | Sell |
12,551
-194
| -2% | -$4.93K | 0.01% | 1168 |
|
|
2015
Q1 | $345K | Buy |
12,745
+1,652
| +15% | +$44.7K | 0.01% | 1190 |
|
|
2014
Q4 | $275K | Sell |
11,093
-3,359
| -23% | -$83.3K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $363K | Buy |
+14,452
| New | +$363K | 0.01% | 1133 |
|