Norman Fields Gottscho Capital Management’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 | $11.5M | Sell |
110,084
-743
| -0.7% | -$77.6K | 3.81% | 5 |
|
|
2025
Q1 | $9.98M | Sell |
110,827
-1,157
| -1% | -$104K | 3.36% | 5 |
|
|
2024
Q4 | $10.4M | Sell |
111,984
-945
| -0.8% | -$87.6K | 3.41% | 6 |
|
|
2024
Q3 | $8.74M | Buy |
112,929
+234
| +0.2% | +$18.1K | 2.89% | 9 |
|
|
2024
Q2 | $8.38M | Buy |
112,695
+5,941
| +6% | +$442K | 2.93% | 7 |
|
|
2024
Q1 | $7M | Sell |
106,754
-1,168
| -1% | -$76.6K | 2.61% | 10 |
|
|
2023
Q4 | $6.81M | Buy |
107,922
+7,037
| +7% | +$444K | 2.72% | 7 |
|
|
2023
Q3 | $6.29M | Sell |
100,885
-3,811
| -4% | -$237K | 2.73% | 8 |
|
|
2023
Q2 | $7.62M | Sell |
104,696
-605
| -0.6% | -$44K | 3.2% | 6 |
|
|
2023
Q1 | $7.62M | Sell |
105,301
-3
| -0% | -$217 | 3.36% | 7 |
|
|
2022
Q4 | $6.09M | Buy |
105,304
+3,542
| +3% | +$205K | 2.8% | 9 |
|
|
2022
Q3 | $5.76M | Buy |
101,762
+6,004
| +6% | +$340K | 2.77% | 8 |
|
|
2022
Q2 | $5.88M | Buy |
95,758
+27,590
| +40% | +$1.69M | 2.69% | 7 |
|
|
2022
Q1 | $4.6M | Buy |
68,168
+3
| +0% | +$203 | 1.73% | 14 |
|
|
2021
Q4 | $4.17M | Sell |
68,165
-6,961
| -9% | -$426K | 1.55% | 18 |
|
|
2021
Q3 | $3.73M | Sell |
75,126
-952
| -1% | -$47.3K | 1.47% | 19 |
|
|
2021
Q2 | $3.55M | Sell |
76,078
-1,095
| -1% | -$51K | 1.42% | 20 |
|
|
2021
Q1 | $3.23M | Sell |
77,173
-156
| -0.2% | -$6.53K | 1.41% | 19 |
|
|
2020
Q4 | $3.19M | Sell |
77,329
-3,480
| -4% | -$143K | 1.42% | 20 |
|
|
2020
Q3 | $2.83M | Sell |
80,809
-879
| -1% | -$30.8K | 1.39% | 19 |
|
|
2020
Q2 | $2.5M | Sell |
81,688
-724
| -0.9% | -$22.2K | 1.38% | 21 |
|
|
2020
Q1 | $2.17M | Sell |
82,412
-3,517
| -4% | -$92.6K | 1.38% | 19 |
|
|
2019
Q4 | $3.82M | Buy |
+85,929
| New | +$3.82M | 1.85% | 16 |
|