Nisa 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 | $9.1M | Buy |
87,122
+8,047
| +10% | +$841K | 0.04% | 278 |
|
|
2025
Q1 | $7.12M | Buy |
79,075
+76,575
| +3,063% | +$6.89M | 0.04% | 330 |
|
|
2024
Q4 | $232K | Sell |
2,500
-25
| -1% | -$2.32K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $196K | Sell |
2,525
-120
| -5% | -$9.29K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $190K | Hold |
2,645
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q1 | $174K | Hold |
2,645
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q4 | $167K | Sell |
2,645
-2,345
| -47% | -$148K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $311K | Sell |
4,990
-32,936
| -87% | -$2.05M | ﹤0.01% | 1200 |
|
|
2023
Q2 | $2.76M | Buy |
37,926
+32,765
| +635% | +$2.38M | 0.02% | 578 |
|
|
2023
Q1 | $373K | Buy |
5,161
+2,389
| +86% | +$173K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $160K | Sell |
2,772
-17,953
| -87% | -$1.04M | ﹤0.01% | 1412 |
|
|
2022
Q3 | $1.18M | Buy |
+20,725
| New | +$1.18M | 0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-15,721
| Closed | -$699K | – | 2091 |
|
|
2019
Q4 | $699K | Sell |
15,721
-104
| -0.7% | -$4.62K | 0.01% | 998 |
|
|
2019
Q3 | $636K | Buy |
15,825
+311
| +2% | +$12.5K | 0.01% | 1017 |
|
|
2019
Q2 | $561K | Hold |
15,514
| – | – | 0.01% | 1032 |
|
|
2019
Q1 | $526K | Hold |
15,514
| – | – | 0.01% | 1043 |
|
|
2018
Q4 | $461K | Hold |
15,514
| – | – | 0.01% | 1021 |
|
|
2018
Q3 | $558K | Hold |
15,514
| – | – | 0.01% | 1071 |
|
|
2018
Q2 | $557K | Buy |
+15,514
| New | +$557K | 0.01% | 1025 |
|
|
2017
Q2 | – | Sell |
-207
| Closed | -$7K | – | 1845 |
|
|
2017
Q1 | $7K | Sell |
207
-827
| -80% | -$28K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $31K | Buy |
+1,034
| New | +$31K | ﹤0.01% | 1509 |
|
|
2016
Q2 | – | Sell |
-18,897
| Closed | -$509K | – | 1874 |
|
|
2016
Q1 | $509K | Sell |
18,897
-989
| -5% | -$26.6K | 0.01% | 997 |
|
|
2015
Q4 | $536K | Hold |
19,886
| – | – | 0.01% | 939 |
|
|
2015
Q3 | $490K | Buy |
19,886
+847
| +4% | +$20.9K | 0.01% | 983 |
|
|
2015
Q2 | $484K | Hold |
19,039
| – | – | 0.01% | 1025 |
|
|
2015
Q1 | $515K | Buy |
19,039
+283
| +2% | +$7.66K | 0.01% | 1028 |
|
|
2014
Q4 | $465K | Sell |
18,756
-8,757
| -32% | -$217K | 0.01% | 1033 |
|
|
2014
Q3 | $692K | Buy |
+27,513
| New | +$692K | 0.01% | 907 |
|