Oppenheimer Asset 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 | $1.08M | Buy |
10,342
+30
| +0.3% | +$3.14K | 0.01% | 731 |
|
|
2025
Q1 | $928K | Buy |
10,312
+275
| +3% | +$24.8K | 0.01% | 733 |
|
|
2024
Q4 | $930K | Sell |
10,037
-2,466
| -20% | -$228K | 0.01% | 734 |
|
|
2024
Q3 | $968K | Buy |
12,503
+1,109
| +10% | +$85.9K | 0.01% | 726 |
|
|
2024
Q2 | $819K | Buy |
11,394
+2,779
| +32% | +$200K | 0.01% | 751 |
|
|
2024
Q1 | $565K | Buy |
8,615
+3,949
| +85% | +$259K | 0.01% | 805 |
|
|
2023
Q4 | $295K | Sell |
4,666
-646
| -12% | -$40.8K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $331K | Buy |
5,312
+693
| +15% | +$43.2K | 0.01% | 943 |
|
|
2023
Q2 | $336K | Buy |
4,619
+651
| +16% | +$47.4K | ﹤0.01% | 948 |
|
|
2023
Q1 | $287K | Buy |
+3,968
| New | +$287K | ﹤0.01% | 967 |
|
|
2020
Q4 | – | Sell |
-9,383
| Closed | -$329K | – | 1146 |
|
|
2020
Q3 | $329K | Sell |
9,383
-129
| -1% | -$4.52K | 0.01% | 909 |
|
|
2020
Q2 | $292K | Buy |
9,512
+2,743
| +41% | +$84.2K | 0.01% | 942 |
|
|
2020
Q1 | $177K | Sell |
6,769
-150
| -2% | -$3.92K | ﹤0.01% | 996 |
|
|
2019
Q4 | $307K | Sell |
6,919
-254
| -4% | -$11.3K | 0.01% | 959 |
|
|
2019
Q3 | $288K | Sell |
7,173
-180
| -2% | -$7.23K | 0.01% | 957 |
|
|
2019
Q2 | $266K | Sell |
7,353
-1,083
| -13% | -$39.2K | 0.01% | 983 |
|
|
2019
Q1 | $286K | Sell |
8,436
-1,477
| -15% | -$50.1K | 0.01% | 948 |
|
|
2018
Q4 | $294K | Sell |
9,913
-1,207
| -11% | -$35.8K | 0.01% | 898 |
|
|
2018
Q3 | $399K | Sell |
11,120
-831
| -7% | -$29.8K | 0.01% | 883 |
|
|
2018
Q2 | $428K | Sell |
11,951
-604
| -5% | -$21.6K | 0.01% | 844 |
|
|
2018
Q1 | $374K | Buy |
+12,555
| New | +$374K | 0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-1,499
| Closed | -$55K | – | 1218 |
|
|
2017
Q3 | $55K | Buy |
1,499
+65
| +5% | +$2.39K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $50K | Sell |
1,434
-156
| -10% | -$5.44K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $52K | Buy |
+1,590
| New | +$52K | ﹤0.01% | 1346 |
|