Mraz Amerine & Associates’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 | $753K | Sell |
7,207
-341
| -5% | -$35.6K | 0.12% | 104 |
|
|
2025
Q1 | $671K | Sell |
7,548
-420
| -5% | -$37.4K | 0.12% | 96 |
|
|
2024
Q4 | $738K | Sell |
7,968
-652
| -8% | -$60.4K | 0.13% | 92 |
|
|
2024
Q3 | $667K | Sell |
8,620
-696
| -7% | -$53.9K | 0.12% | 99 |
|
|
2024
Q2 | $669K | Sell |
9,316
-408
| -4% | -$29.3K | 0.14% | 100 |
|
|
2024
Q1 | $638K | Sell |
9,724
-773
| -7% | -$50.7K | 0.12% | 104 |
|
|
2023
Q4 | $663K | Sell |
10,497
-205
| -2% | -$12.9K | 0.14% | 97 |
|
|
2023
Q3 | $667K | Sell |
10,702
-1,504
| -12% | -$93.7K | 0.15% | 92 |
|
|
2023
Q2 | $888K | Hold |
12,206
| – | – | 0.21% | 80 |
|
|
2023
Q1 | $883K | Buy |
12,206
+51
| +0.4% | +$3.69K | 0.22% | 79 |
|
|
2022
Q4 | $703K | Sell |
12,155
-497
| -4% | -$28.7K | 0.17% | 90 |
|
|
2022
Q3 | $716K | Sell |
12,652
-112
| -0.9% | -$6.34K | 0.19% | 79 |
|
|
2022
Q2 | $783K | Sell |
12,764
-96
| -0.7% | -$5.89K | 0.2% | 77 |
|
|
2022
Q1 | $868K | Hold |
12,860
| – | – | 0.21% | 80 |
|
|
2021
Q4 | $786K | Sell |
12,860
-327
| -2% | -$20K | 0.2% | 76 |
|
|
2021
Q3 | $655K | Hold |
13,187
| – | – | 0.18% | 85 |
|
|
2021
Q2 | $615K | Sell |
13,187
-270
| -2% | -$12.6K | 0.17% | 85 |
|
|
2021
Q1 | $563K | Sell |
13,457
-574
| -4% | -$24K | 0.16% | 90 |
|
|
2020
Q4 | $578K | Sell |
14,031
-332
| -2% | -$13.7K | 0.19% | 81 |
|
|
2020
Q3 | $504K | Sell |
14,363
-199
| -1% | -$6.98K | 0.19% | 73 |
|
|
2020
Q2 | $446K | Sell |
14,562
-77
| -0.5% | -$2.36K | 0.17% | 76 |
|
|
2020
Q1 | $385K | Sell |
14,639
-423
| -3% | -$11.1K | 0.15% | 74 |
|
|
2019
Q4 | $669K | Sell |
15,062
-369
| -2% | -$16.4K | 0.19% | 74 |
|
|
2019
Q3 | $620K | Sell |
15,431
-481
| -3% | -$19.3K | 0.18% | 72 |
|
|
2019
Q2 | $576K | Sell |
15,912
-69
| -0.4% | -$2.5K | 0.17% | 80 |
|
|
2019
Q1 | $542K | Sell |
15,981
-264
| -2% | -$8.95K | 0.17% | 80 |
|
|
2018
Q4 | $482K | Sell |
16,245
-129
| -0.8% | -$3.83K | 0.16% | 82 |
|
|
2018
Q3 | $589K | Sell |
16,374
-301
| -2% | -$10.8K | 0.17% | 82 |
|
|
2018
Q2 | $599K | Buy |
+16,675
| New | +$599K | 0.18% | 80 |
|
|
2017
Q1 | – | Sell |
-19,142
| Closed | -$580K | – | 159 |
|
|
2016
Q4 | $580K | Sell |
19,142
-180
| -0.9% | -$5.45K | 0.18% | 78 |
|
|
2016
Q3 | $526K | Buy |
+19,322
| New | +$526K | 0.18% | 81 |
|
|
2016
Q2 | – | Sell |
-107,469
| Closed | -$2.9M | – | 156 |
|
|
2016
Q1 | $2.9M | Buy |
107,469
+1,960
| +2% | +$52.8K | 1.07% | 20 |
|
|
2015
Q4 | $2.84M | Buy |
105,509
+85
| +0.1% | +$2.29K | 1.08% | 22 |
|
|
2015
Q3 | $2.57M | Buy |
105,424
+50,203
| +91% | +$1.22M | 1.02% | 22 |
|
|
2015
Q2 | $1.4M | Buy |
55,221
+25,069
| +83% | +$637K | 0.53% | 35 |
|
|
2015
Q1 | $815K | Sell |
30,152
-152
| -0.5% | -$4.11K | 0.31% | 54 |
|
|
2014
Q4 | $751K | Sell |
30,304
-10,151
| -25% | -$252K | 0.28% | 56 |
|
|
2014
Q3 | $1.02M | Buy |
+40,455
| New | +$1.02M | 0.39% | 44 |
|