Mount Yale Investment Advisors’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 | $638K | Sell |
6,105
-185
| -3% | -$19.3K | 0.05% | 292 |
|
|
2025
Q1 | $566K | Sell |
6,290
-212
| -3% | -$19.1K | 0.05% | 306 |
|
|
2024
Q4 | $602K | Sell |
6,502
-805
| -11% | -$74.6K | 0.05% | 309 |
|
|
2024
Q3 | $566K | Sell |
7,307
-510
| -7% | -$39.5K | 0.05% | 321 |
|
|
2024
Q2 | $562K | Sell |
7,817
-151
| -2% | -$10.8K | 0.04% | 320 |
|
|
2024
Q1 | $523K | Buy |
7,968
+219
| +3% | +$14.4K | 0.04% | 343 |
|
|
2023
Q4 | $489K | Buy |
7,749
+47
| +0.6% | +$2.97K | 0.05% | 320 |
|
|
2023
Q3 | $480K | Sell |
7,702
-181
| -2% | -$11.3K | 0.05% | 313 |
|
|
2023
Q2 | $574K | Sell |
7,883
-24
| -0.3% | -$1.75K | 0.06% | 286 |
|
|
2023
Q1 | $572K | Buy |
7,907
+2,303
| +41% | +$167K | 0.06% | 280 |
|
|
2022
Q4 | $324K | Buy |
+5,604
| New | +$324K | 0.04% | 343 |
|
|
2020
Q1 | – | Sell |
-8,798
| Closed | -$398K | – | 310 |
|
|
2019
Q4 | $398K | Sell |
8,798
-789
| -8% | -$35.7K | 0.07% | 246 |
|
|
2019
Q3 | $400K | Sell |
9,587
-2,149
| -18% | -$89.7K | 0.07% | 230 |
|
|
2019
Q2 | $448K | Sell |
11,736
-1,276
| -10% | -$48.7K | 0.08% | 207 |
|
|
2019
Q1 | $441K | Sell |
13,012
-524
| -4% | -$17.8K | 0.08% | 203 |
|
|
2018
Q4 | $399K | Sell |
13,536
-574
| -4% | -$16.9K | 0.08% | 218 |
|
|
2018
Q3 | $465K | Sell |
14,110
-1,272
| -8% | -$41.9K | 0.08% | 190 |
|
|
2018
Q2 | $552K | Sell |
15,382
-2,885
| -16% | -$104K | 0.1% | 160 |
|
|
2018
Q1 | $545K | Buy |
+18,267
| New | +$545K | 0.12% | 155 |
|