INTECH Investment Management’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
$410K Sell
3,923
-29
-0.7% -$3.03K ﹤0.01% 1719
2025
Q1
$356K Hold
3,952
﹤0.01% 1797
2024
Q4
$366K Sell
3,952
-12,015
-75% -$1.11M ﹤0.01% 1734
2024
Q3
$1.24M Buy
15,967
+5,848
+58% +$453K 0.01% 689
2024
Q2
$727K Sell
10,119
-2,954
-23% -$212K 0.01% 708
2024
Q1
$858K Sell
13,073
-1,207
-8% -$79.2K 0.01% 476
2023
Q4
$901K Buy
14,280
+1,592
+13% +$101K 0.01% 443
2023
Q3
$790K Buy
12,688
+3,127
+33% +$195K 0.01% 487
2023
Q2
$696K Sell
9,561
-10,538
-52% -$767K 0.01% 530
2023
Q1
$1.45M Sell
20,099
-829
-4% -$60K 0.01% 484
2022
Q4
$1.21M Buy
20,928
+285
+1% +$16.5K 0.01% 497
2022
Q3
$1.17M Buy
20,643
+3,131
+18% +$177K 0.01% 490
2022
Q2
$1.08M Buy
+17,512
New +$1.08M 0.01% 517