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 |
|