Karpas Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $227K | Sell |
3,164
-8
| -0.3% | -$575 | 0.07% | 113 |
|
|
2024
Q1 | $208K | Sell |
3,172
-109
| -3% | -$7.15K | 0.06% | 111 |
|
|
2023
Q4 | $207K | Sell |
3,281
-153
| -4% | -$9.66K | 0.07% | 112 |
|
|
2023
Q3 | $214K | Sell |
3,434
-155
| -4% | -$9.66K | 0.08% | 111 |
|
|
2023
Q2 | $261K | Sell |
3,589
-17
| -0.5% | -$1.24K | 0.09% | 109 |
|
|
2023
Q1 | $261K | Hold |
3,606
| – | – | 0.09% | 108 |
|
|
2022
Q4 | $208K | Sell |
3,606
-56
| -2% | -$3.24K | 0.07% | 113 |
|
|
2022
Q3 | $207K | Hold |
3,662
| – | – | 0.08% | 109 |
|
|
2022
Q2 | $225K | Hold |
3,662
| – | – | 0.08% | 106 |
|
|
2022
Q1 | $247K | Hold |
3,662
| – | – | 0.08% | 115 |
|
|
2021
Q4 | $224K | Hold |
3,662
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $203K | Buy |
+3,662
| New | +$203K | 0.07% | 117 |
|
|
2016
Q2 | – | Sell |
-23,579
| Closed | -$636K | – | 120 |
|
|
2016
Q1 | $636K | Hold |
23,579
| – | – | 0.33% | 61 |
|
|
2015
Q4 | $636K | Hold |
23,579
| – | – | 0.34% | 59 |
|
|
2015
Q3 | $575K | Hold |
23,579
| – | – | 0.32% | 62 |
|
|
2015
Q2 | $599K | Hold |
23,579
| – | – | 0.3% | 61 |
|
|
2015
Q1 | $638K | Hold |
23,579
| – | – | 0.31% | 60 |
|
|
2014
Q4 | $585K | Sell |
23,579
-7,616
| -24% | -$189K | 0.28% | 65 |
|
|
2014
Q3 | $784K | Buy |
+31,195
| New | +$784K | 0.39% | 59 |
|