National Bank of Canada’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
1,349
+404
| +43% | +$42.2K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $85K | Sell |
945
-11
| -1% | -$990 | ﹤0.01% | 1442 |
|
|
2024
Q4 | $88.7K | Buy |
956
+65
| +7% | +$6.03K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $69K | Sell |
891
-221
| -20% | -$17.1K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $78.3K | Buy |
1,112
+11
| +1% | +$775 | ﹤0.01% | 1408 |
|
|
2024
Q1 | $77.1K | Buy |
1,101
+16
| +1% | +$1.12K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $67.6K | Buy |
1,085
+57
| +6% | +$3.55K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $70.5K | Buy |
1,028
+241
| +31% | +$16.5K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $59.2K | Sell |
787
-153,965
| -99% | -$11.6M | ﹤0.01% | 1569 |
|
|
2023
Q1 | $11.6M | Sell |
154,752
-130,006
| -46% | -$9.73M | 0.03% | 341 |
|
|
2022
Q4 | $17M | Sell |
284,758
-454,967
| -62% | -$27.2M | 0.04% | 272 |
|
|
2022
Q3 | $43.3M | Buy |
739,725
+299,000
| +68% | +$17.5M | 0.23% | 94 |
|
|
2022
Q2 | $28M | Sell |
440,725
-596,920
| -58% | -$37.9M | 0.13% | 145 |
|
|
2022
Q1 | $72.5M | Buy |
1,037,645
+1,037,000
| +160,775% | +$72.4M | 0.21% | 77 |
|
|
2021
Q4 | $41K | Buy |
+645
| New | +$41K | ﹤0.01% | 1721 |
|