MAI Capital Management’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 | $9.53M | Sell |
91,175
-42,782
| -32% | -$4.47M | 0.07% | 233 |
|
|
2025
Q1 | $12.1M | Sell |
133,957
-2,586
| -2% | -$233K | 0.09% | 192 |
|
|
2024
Q4 | $12.7M | Sell |
136,543
-1,102
| -0.8% | -$102K | 0.09% | 180 |
|
|
2024
Q3 | $10.7M | Sell |
137,645
-20,614
| -13% | -$1.6M | 0.1% | 156 |
|
|
2024
Q2 | $11.4M | Buy |
158,259
+1,079
| +0.7% | +$77.5K | 0.11% | 144 |
|
|
2024
Q1 | $10.3M | Sell |
157,180
-32,755
| -17% | -$2.15M | 0.11% | 152 |
|
|
2023
Q4 | $12M | Sell |
189,935
-793
| -0.4% | -$50.1K | 0.16% | 120 |
|
|
2023
Q3 | $11.9M | Sell |
190,728
-12,054
| -6% | -$751K | 0.18% | 119 |
|
|
2023
Q2 | $14.8M | Sell |
202,782
-8,468
| -4% | -$616K | 0.22% | 94 |
|
|
2023
Q1 | $15.3M | Sell |
211,250
-35,943
| -15% | -$2.6M | 0.24% | 94 |
|
|
2022
Q4 | $14.3M | Sell |
247,193
-95,466
| -28% | -$5.52M | 0.24% | 97 |
|
|
2022
Q3 | $19.4M | Sell |
342,659
-44,647
| -12% | -$2.53M | 0.36% | 65 |
|
|
2022
Q2 | $23.8M | Buy |
387,306
+38,839
| +11% | +$2.38M | 0.45% | 55 |
|
|
2022
Q1 | $23.5M | Buy |
348,467
+25,270
| +8% | +$1.71M | 0.4% | 66 |
|
|
2021
Q4 | $19.8M | Buy |
323,197
+65,563
| +25% | +$4.01M | 0.32% | 76 |
|
|
2021
Q3 | $12.8M | Buy |
257,634
+57,472
| +29% | +$2.86M | 0.25% | 94 |
|
|
2021
Q2 | $9.33M | Buy |
+200,162
| New | +$9.33M | 0.19% | 114 |
|
|
2021
Q1 | – | Sell |
-5,016
| Closed | -$207K | – | 706 |
|
|
2020
Q4 | $207K | Buy |
+5,016
| New | +$207K | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-4,661
| Closed | -$207K | – | 524 |
|
|
2019
Q4 | $207K | Buy |
+4,661
| New | +$207K | 0.01% | 524 |
|
|
2016
Q2 | – | Sell |
-25,594
| Closed | -$690K | – | 429 |
|
|
2016
Q1 | $690K | Hold |
25,594
| – | – | 0.05% | 222 |
|
|
2015
Q4 | $690K | Buy |
25,594
+124
| +0.5% | +$3.34K | 0.05% | 220 |
|
|
2015
Q3 | $621K | Hold |
25,470
| – | – | 0.05% | 253 |
|
|
2015
Q2 | $647K | Hold |
25,470
| – | – | 0.04% | 266 |
|
|
2015
Q1 | $689K | Hold |
25,470
| – | – | 0.05% | 262 |
|
|
2014
Q4 | $632K | Sell |
25,470
-8,226
| -24% | -$204K | 0.04% | 266 |
|
|
2014
Q3 | $847K | Buy |
+33,696
| New | +$847K | 0.08% | 171 |
|