JTC Employer Solutions Trustee’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 | – | Sell |
-3,327
| Closed | -$299K | – | 312 |
|
|
2025
Q1 | $299K | Hold |
3,327
| – | – | 0.02% | 102 |
|
|
2024
Q4 | $313K | Hold |
3,327
| – | – | 0.02% | 103 |
|
|
2024
Q3 | $257K | Hold |
3,327
| – | – | 0.02% | 117 |
|
|
2024
Q2 | $239K | Hold |
3,327
| – | – | 0.02% | 117 |
|
|
2024
Q1 | $223K | Hold |
3,327
| – | – | 0.01% | 126 |
|
|
2023
Q4 | $210K | Hold |
3,327
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $207K | Sell |
3,327
-114
| -3% | -$7.09K | 0.02% | 124 |
|
|
2023
Q2 | $250K | Hold |
3,441
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $249K | Hold |
3,441
| – | – | 0.03% | 112 |
|
|
2022
Q4 | $199K | Buy |
+3,441
| New | +$199K | 0.02% | 130 |
|