Kelleher Financial Advisors’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 | $681K | Hold |
6,515
| – | – | 0.24% | 60 |
|
|
2025
Q1 | $586K | Hold |
6,515
| – | – | 0.23% | 59 |
|
|
2024
Q4 | $604K | Hold |
6,515
| – | – | 0.23% | 58 |
|
|
2024
Q3 | $504K | Sell |
6,515
-400
| -6% | -$31K | 0.19% | 66 |
|
|
2024
Q2 | $497K | Hold |
6,915
| – | – | 0.2% | 65 |
|
|
2024
Q1 | $454K | Hold |
6,915
| – | – | 0.19% | 73 |
|
|
2023
Q4 | $437K | Hold |
6,915
| – | – | 0.21% | 65 |
|
|
2023
Q3 | $431K | Sell |
6,915
-237
| -3% | -$14.8K | 0.22% | 64 |
|
|
2023
Q2 | $521K | Hold |
7,152
| – | – | 0.3% | 62 |
|
|
2023
Q1 | $517K | Hold |
7,152
| – | – | 0.34% | 55 |
|
|
2022
Q4 | $413K | Hold |
7,152
| – | – | 0.31% | 60 |
|
|
2022
Q3 | $404K | Hold |
7,152
| – | – | 0.29% | 66 |
|
|
2022
Q2 | $438K | Hold |
7,152
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $482K | Hold |
7,152
| – | – | 0.27% | 69 |
|
|
2021
Q4 | $437K | Hold |
7,152
| – | – | 0.23% | 72 |
|
|
2021
Q3 | $355K | Hold |
7,152
| – | – | 0.16% | 117 |
|
|
2021
Q2 | $333K | Hold |
7,152
| – | – | 0.19% | 87 |
|
|
2021
Q1 | $299K | Hold |
7,152
| – | – | 0.19% | 86 |
|
|
2020
Q4 | $294K | Buy |
+7,152
| New | +$294K | 0.22% | 77 |
|