HRT Financial’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 | $1.73M | Buy |
+16,541
| New | +$1.73M | 0.01% | 820 |
|
2024
Q2 | – | Sell |
-21,092
| Closed | -$1.38M | – | 2322 |
|
2024
Q1 | $1.38M | Buy |
+21,092
| New | +$1.38M | 0.01% | 701 |
|
2023
Q4 | – | Sell |
-10,839
| Closed | -$675K | – | 2377 |
|
2023
Q3 | $675K | Sell |
10,839
-139,569
| -93% | -$8.69M | 0.01% | 1101 |
|
2023
Q2 | $10.9M | Buy |
+150,408
| New | +$10.9M | 0.1% | 131 |
|
2023
Q1 | – | Sell |
-21,899
| Closed | -$1.27M | – | 2528 |
|
2022
Q4 | $1.27M | Buy |
+21,899
| New | +$1.27M | 0.02% | 765 |
|
2021
Q4 | – | Sell |
-52,317
| Closed | -$2.6M | – | 3173 |
|
2021
Q3 | $2.6M | Buy |
+52,317
| New | +$2.6M | 0.02% | 522 |
|
2020
Q4 | – | Sell |
-23,193
| Closed | -$813K | – | 1987 |
|
2020
Q3 | $813K | Buy |
+23,193
| New | +$813K | 0.02% | 613 |
|