Janney Montgomery Scott’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 | $2.72M | Sell |
25,988
-1,460
| -5% | -$153K | 0.01% | 1073 |
|
|
2025
Q1 | $2.47M | Sell |
27,448
-179
| -0.6% | -$16.1K | 0.01% | 1073 |
|
|
2024
Q4 | $2.56M | Buy |
27,627
+287
| +1% | +$26.6K | 0.01% | 1049 |
|
|
2024
Q3 | $2.12M | Buy |
27,340
+3,958
| +17% | +$306K | 0.01% | 1116 |
|
|
2024
Q2 | $1.68M | Buy |
23,382
+2,382
| +11% | +$171K | 0.01% | 1180 |
|
|
2024
Q1 | $1.38M | Buy |
21,000
+2,514
| +14% | +$165K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $1.17M | Buy |
+18,486
| New | +$1.17M | ﹤0.01% | 1363 |
|
|
2023
Q3 | – | Sell |
-17,708
| Closed | -$1.29M | – | 2649 |
|
|
2023
Q2 | $1.29M | Buy |
17,708
+672
| +4% | +$48.9K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $1.23M | Sell |
17,036
-5,355
| -24% | -$388K | 0.01% | 1208 |
|
|
2022
Q4 | $1.29M | Buy |
22,391
+1,833
| +9% | +$106K | 0.01% | 1235 |
|
|
2022
Q3 | $1.16M | Sell |
20,558
-4,398
| -18% | -$249K | 0.01% | 1241 |
|
|
2022
Q2 | $1.53M | Buy |
24,956
+1,535
| +7% | +$94.2K | 0.01% | 1049 |
|
|
2022
Q1 | $1.58M | Buy |
23,421
+17,737
| +312% | +$1.2M | 0.01% | 1016 |
|
|
2021
Q4 | $348K | Buy |
+5,684
| New | +$348K | ﹤0.01% | 1922 |
|
|
2021
Q3 | – | Sell |
-5,545
| Closed | -$258K | – | 2319 |
|
|
2021
Q2 | $258K | Buy |
+5,545
| New | +$258K | ﹤0.01% | 1997 |
|
|
2020
Q1 | – | Sell |
-6,043
| Closed | -$269K | – | 1964 |
|
|
2019
Q4 | $269K | Sell |
6,043
-182
| -3% | -$8.1K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $250K | Sell |
6,225
-712
| -10% | -$28.6K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $251K | Sell |
6,937
-157
| -2% | -$5.68K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $240K | Sell |
7,094
-138
| -2% | -$4.67K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $215K | Buy |
7,232
+157
| +2% | +$4.67K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $254K | Buy |
7,075
+142
| +2% | +$5.1K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $249K | Buy |
6,933
+227
| +3% | +$8.15K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $200K | Sell |
6,706
-1,285
| -16% | -$38.3K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $264K | Buy |
7,991
+665
| +9% | +$22K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $270K | Sell |
7,326
-427
| -6% | -$15.7K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $275K | Buy |
7,753
+504
| +7% | +$17.9K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $239K | Buy |
7,249
+399
| +6% | +$13.2K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $207K | Buy |
+6,850
| New | +$207K | ﹤0.01% | 1531 |
|
|
2016
Q2 | – | Sell |
-37,177
| Closed | -$1M | – | 867 |
|
|
2016
Q1 | $1M | Buy |
37,177
+17,613
| +90% | +$475K | 0.03% | 521 |
|
|
2015
Q4 | $527K | Sell |
19,564
-17
| -0.1% | -$458 | 0.01% | 793 |
|
|
2015
Q3 | $478K | Buy |
19,581
+407
| +2% | +$9.94K | 0.01% | 859 |
|
|
2015
Q2 | $487K | Sell |
19,174
-164
| -0.8% | -$4.17K | 0.01% | 1196 |
|
|
2015
Q1 | $523K | Sell |
19,338
-7,085
| -27% | -$192K | 0.01% | 1338 |
|
|
2014
Q4 | $655K | Sell |
26,423
-15,492
| -37% | -$384K | 0.01% | 1106 |
|
|
2014
Q3 | $1.05M | Buy |
+41,915
| New | +$1.05M | 0.02% | 817 |
|