LPL Financial’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 | $15.2M | Buy |
145,767
+14,333
| +11% | +$1.5M | 0.01% | 1425 |
|
|
2025
Q1 | $11.8M | Buy |
131,434
+13,853
| +12% | +$1.25M | ﹤0.01% | 1490 |
|
|
2024
Q4 | $10.9M | Buy |
117,581
+12,806
| +12% | +$1.19M | ﹤0.01% | 1472 |
|
|
2024
Q3 | $8.11M | Buy |
104,775
+13,662
| +15% | +$1.06M | ﹤0.01% | 1620 |
|
|
2024
Q2 | $6.55M | Buy |
91,113
+21,694
| +31% | +$1.56M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $4.55M | Buy |
69,419
+17,787
| +34% | +$1.17M | ﹤0.01% | 1857 |
|
|
2023
Q4 | $3.26M | Buy |
51,632
+6,899
| +15% | +$436K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $2.79M | Buy |
44,733
+13,769
| +44% | +$858K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $2.25M | Buy |
30,964
+3,992
| +15% | +$291K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $1.95M | Buy |
26,972
+5,128
| +23% | +$371K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $1.26M | Buy |
21,844
+5,558
| +34% | +$321K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $921K | Buy |
16,286
+1,608
| +11% | +$90.9K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $901K | Buy |
14,678
+806
| +6% | +$49.5K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $937K | Sell |
13,872
-22,985
| -62% | -$1.55M | ﹤0.01% | 2664 |
|
|
2021
Q4 | $2.25M | Buy |
36,857
+14,972
| +68% | +$916K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $1.09M | Buy |
21,885
+7,549
| +53% | +$375K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $668K | Buy |
14,336
+9,016
| +169% | +$420K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $223K | Buy |
+5,320
| New | +$223K | ﹤0.01% | 3662 |
|
|
2019
Q3 | – | Sell |
-5,548
| Closed | -$201K | – | 3306 |
|
|
2019
Q2 | $201K | Buy |
+5,548
| New | +$201K | ﹤0.01% | 3009 |
|
|
2017
Q4 | – | Sell |
-5,760
| Closed | -$212K | – | 3018 |
|
|
2017
Q3 | $212K | Buy |
+5,760
| New | +$212K | ﹤0.01% | 2616 |
|