Meeder Asset 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 | – | Sell |
-136
| Closed | -$12.2K | – | 910 |
|
2025
Q1 | $12.2K | Buy |
+136
| New | +$12.2K | ﹤0.01% | 616 |
|
2022
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1246 |
|
2022
Q3 | $1K | Buy |
21
+8
| +62% | +$381 | ﹤0.01% | 1948 |
|
2022
Q2 | $1K | Sell |
13
-1
| -7% | -$77 | ﹤0.01% | 2009 |
|
2022
Q1 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 2180 |
|
2021
Q4 | $1K | Sell |
18
-16
| -47% | -$889 | ﹤0.01% | 1025 |
|
2021
Q3 | $2K | Sell |
34
-418
| -92% | -$24.6K | ﹤0.01% | 2179 |
|
2021
Q2 | $21K | Buy |
+452
| New | +$21K | ﹤0.01% | 1444 |
|
2020
Q2 | – | Sell |
-11,038
| Closed | -$291K | – | 2187 |
|
2020
Q1 | $291K | Buy |
11,038
+10,957
| +13,527% | +$289K | 0.02% | 477 |
|
2019
Q4 | $4K | Buy |
81
+3
| +4% | +$148 | ﹤0.01% | 1839 |
|
2019
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1875 |
|
2019
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1792 |
|