MPWT
MassMutual Private Wealth & Trust’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Buy |
150
+26
| +21% | +$2.72K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $11.2K | Buy |
124
+6
| +5% | +$540 | ﹤0.01% | 1271 |
|
|
2024
Q4 | $10.9K | Buy |
118
+99
| +521% | +$9.17K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $1.47K | Hold |
19
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q2 | $1.37K | Buy |
19
+8
| +73% | +$575 | ﹤0.01% | 1746 |
|
|
2024
Q1 | $722 | Buy |
11
+3
| +38% | +$197 | ﹤0.01% | 1781 |
|
|
2023
Q4 | $505 | Sell |
8
-13
| -62% | -$821 | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.31K | Hold |
21
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q2 | $1.58K | Buy |
+21
| New | +$1.58K | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 1685 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1591 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1241 |
|
|
2021
Q1 | $0 | Sell |
3
-40
| -93% | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-46
| Closed | -$1.71K | – | 1024 |
|
|
2018
Q2 | $1.71K | Buy |
+46
| New | +$1.71K | ﹤0.01% | 906 |
|
|
2016
Q2 | – | Sell |
-241
| Closed | -$9.18K | – | 904 |
|
|
2016
Q1 | $9.18K | Buy |
+241
| New | +$9.18K | ﹤0.01% | 548 |
|