Machina Capital’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 | $1.18M | Buy |
+11,257
| New | +$1.18M | 0.24% | 144 |
|
|
2025
Q1 | – | Sell |
-3,360
| Closed | -$311K | – | 324 |
|
|
2024
Q4 | $311K | Sell |
3,360
-940
| -22% | -$87.1K | 0.13% | 214 |
|
|
2024
Q3 | $333K | Sell |
4,300
-1,678
| -28% | -$130K | 0.13% | 222 |
|
|
2024
Q2 | $429K | Sell |
5,978
-1,742
| -23% | -$125K | 0.19% | 191 |
|
|
2024
Q1 | $506K | Buy |
+7,720
| New | +$506K | 0.27% | 150 |
|
|
2023
Q3 | – | Sell |
-6,482
| Closed | -$472K | – | 305 |
|
|
2023
Q2 | $472K | Buy |
6,482
+3,106
| +92% | +$226K | 0.27% | 151 |
|
|
2023
Q1 | $244K | Buy |
+3,376
| New | +$244K | 0.21% | 167 |
|
|
2019
Q2 | – | Sell |
-759
| Closed | -$26K | – | 541 |
|
|
2019
Q1 | $26K | Buy |
+759
| New | +$26K | 0.01% | 395 |
|