Northeast Financial Consultants’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 | $216K | Buy |
+2,070
| New | +$216K | 0.01% | 281 |
|
|
2023
Q2 | – | Sell |
-4,592
| Closed | -$332K | – | 307 |
|
|
2023
Q1 | $332K | Buy |
4,592
+29
| +0.6% | +$2.1K | 0.02% | 237 |
|
|
2022
Q4 | $264K | Hold |
4,563
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $258K | Hold |
4,563
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $280K | Hold |
4,563
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $308K | Hold |
4,563
| – | – | 0.02% | 298 |
|
|
2021
Q4 | $279K | Hold |
4,563
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $227K | Hold |
4,563
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $213K | Buy |
+4,563
| New | +$213K | 0.01% | 334 |
|
|
2020
Q1 | – | Sell |
-7,149
| Closed | -$318K | – | 286 |
|
|
2019
Q4 | $318K | Sell |
7,149
-76
| -1% | -$3.38K | 0.03% | 230 |
|
|
2019
Q3 | $291K | Hold |
7,225
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $261K | Hold |
7,225
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $245K | Buy |
+7,225
| New | +$245K | 0.03% | 267 |
|
|
2016
Q2 | – | Sell |
-29,598
| Closed | -$798K | – | 152 |
|
|
2016
Q1 | $798K | Hold |
29,598
| – | – | 0.42% | 45 |
|
|
2015
Q4 | $798K | Hold |
29,598
| – | – | 0.41% | 45 |
|
|
2015
Q3 | $722K | Hold |
29,598
| – | – | 0.37% | 54 |
|
|
2015
Q2 | $752K | Hold |
29,598
| – | – | 0.34% | 61 |
|
|
2015
Q1 | $800K | Sell |
29,598
-1,412
| -5% | -$38.2K | 0.36% | 56 |
|
|
2014
Q4 | $769K | Buy |
31,010
+10,543
| +52% | +$261K | 0.41% | 52 |
|
|
2014
Q3 | $515K | Buy |
+20,467
| New | +$515K | 0.28% | 70 |
|