Oak Thistle LLC’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 | – | Sell |
-4,684
| Closed | -$422K | – | 514 |
|
|
2025
Q1 | $422K | Sell |
4,684
-901
| -16% | -$81.1K | 0.08% | 313 |
|
|
2024
Q4 | $518K | Sell |
5,585
-7,330
| -57% | -$679K | 0.15% | 237 |
|
|
2024
Q3 | $1M | Buy |
12,915
+6,338
| +96% | +$491K | 0.33% | 102 |
|
|
2024
Q2 | $472K | Buy |
6,577
+2,374
| +56% | +$171K | 0.35% | 119 |
|
|
2024
Q1 | $276K | Sell |
4,203
-31
| -0.7% | -$2.03K | 0.25% | 192 |
|
|
2023
Q4 | $267K | Buy |
+4,234
| New | +$267K | 0.08% | 366 |
|
|
2023
Q2 | – | Sell |
-9,165
| Closed | -$663K | – | 426 |
|
|
2023
Q1 | $663K | Buy |
+9,165
| New | +$663K | 0.39% | 73 |
|