Huntington National Bank’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 | $113K | Sell |
1,086
-65
| -6% | -$6.79K | ﹤0.01% | 910 |
|
|
2025
Q1 | $104K | Buy |
1,151
+4
| +0.3% | +$360 | ﹤0.01% | 909 |
|
|
2024
Q4 | $106K | Sell |
1,147
-5
| -0.4% | -$463 | ﹤0.01% | 921 |
|
|
2024
Q3 | $89.2K | Sell |
1,152
-582
| -34% | -$45.1K | ﹤0.01% | 946 |
|
|
2024
Q2 | $125K | Buy |
1,734
+397
| +30% | +$28.5K | ﹤0.01% | 815 |
|
|
2024
Q1 | $87.7K | Buy |
1,337
+356
| +36% | +$23.4K | ﹤0.01% | 931 |
|
|
2023
Q4 | $61.9K | Sell |
981
-30
| -3% | -$1.89K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $63K | Sell |
1,011
-261
| -21% | -$16.3K | ﹤0.01% | 970 |
|
|
2023
Q2 | $92.6K | Buy |
1,272
+166
| +15% | +$12.1K | ﹤0.01% | 861 |
|
|
2023
Q1 | $80K | Buy |
1,106
+98
| +10% | +$7.09K | ﹤0.01% | 854 |
|
|
2022
Q4 | $58.3K | Buy |
1,008
+1
| +0.1% | +$58 | ﹤0.01% | 943 |
|
|
2022
Q3 | $57K | Buy |
1,007
+9
| +0.9% | +$509 | ﹤0.01% | 946 |
|
|
2022
Q2 | $61K | Sell |
998
-11
| -1% | -$672 | ﹤0.01% | 933 |
|
|
2022
Q1 | $68K | Hold |
1,009
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $62K | Hold |
1,009
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q3 | $50K | Buy |
1,009
+1
| +0.1% | +$50 | ﹤0.01% | 973 |
|
|
2021
Q2 | $47K | Sell |
1,008
-13
| -1% | -$606 | ﹤0.01% | 971 |
|
|
2021
Q1 | $43K | Buy |
1,021
+641
| +169% | +$27K | ﹤0.01% | 895 |
|
|
2020
Q4 | $16K | Buy |
380
+379
| +37,900% | +$16K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1640 |
|
|
2020
Q1 | – | Sell |
-455
| Closed | -$20K | – | 1684 |
|
|
2019
Q4 | $20K | Buy |
+455
| New | +$20K | ﹤0.01% | 1245 |
|
|
2019
Q1 | – | Sell |
-131
| Closed | -$4K | – | 1675 |
|
|
2018
Q4 | $4K | Sell |
131
-2,467
| -95% | -$75.3K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $94K | Sell |
2,598
-27
| -1% | -$977 | ﹤0.01% | 735 |
|
|
2018
Q2 | $94K | Buy |
2,625
+544
| +26% | +$19.5K | ﹤0.01% | 747 |
|
|
2018
Q1 | $61K | Buy |
2,081
+28
| +1% | +$821 | ﹤0.01% | 901 |
|
|
2017
Q4 | $68K | Hold |
2,053
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $75K | Buy |
+2,053
| New | +$75K | ﹤0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-2,239
| Closed | -$60K | – | 1588 |
|
|
2016
Q1 | $60K | Buy |
2,239
+402
| +22% | +$10.8K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $49K | Sell |
1,837
-42
| -2% | -$1.12K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $46K | Sell |
1,879
-107
| -5% | -$2.62K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $51K | Sell |
1,986
-253
| -11% | -$6.5K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $60K | Buy |
2,239
+87
| +4% | +$2.33K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $53K | Buy |
+2,152
| New | +$53K | ﹤0.01% | 1105 |
|