NewEdge 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 | $388K | Sell |
3,709
-594
| -14% | -$62.1K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $387K | Sell |
4,303
-294
| -6% | -$26.5K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $426K | Buy |
4,597
+282
| +7% | +$26.1K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $334K | Buy |
4,315
+903
| +26% | +$69.9K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $245K | Buy |
3,412
+2,984
| +697% | +$214K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $28.1K | Sell |
428
-34
| -7% | -$2.23K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $29.2K | Buy |
462
+175
| +61% | +$11.1K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $17.9K | Sell |
287
-8,540
| -97% | -$533K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $642K | Buy |
8,827
+3,739
| +73% | +$272K | 0.01% | 1065 |
|
|
2023
Q1 | $368K | Buy |
5,088
+3,357
| +194% | +$243K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $77.9K | Sell |
1,731
-14,883
| -90% | -$669K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $940K | Buy |
16,614
+8,527
| +105% | +$482K | 0.02% | 667 |
|
|
2022
Q2 | $496K | Buy |
+8,087
| New | +$496K | 0.01% | 983 |
|
|
2022
Q1 | – | Sell |
-8,698
| Closed | -$532K | – | 1329 |
|
|
2021
Q4 | $532K | Buy |
+8,698
| New | +$532K | 0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-6,694
| Closed | -$312K | – | 1167 |
|
|
2021
Q2 | $312K | Buy |
+6,694
| New | +$312K | 0.01% | 885 |
|