Osaic Holdings’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 | $224K | Sell |
2,350
-1,814
| -44% | -$173K | ﹤0.01% | 3511 |
|
|
2025
Q1 | $375K | Buy |
4,164
+263
| +7% | +$23.7K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $259K | Buy |
3,901
+2,148
| +123% | +$142K | ﹤0.01% | 3373 |
|
|
2024
Q3 | $136K | Buy |
1,753
+330
| +23% | +$25.6K | ﹤0.01% | 3971 |
|
|
2024
Q2 | $102K | Buy |
1,423
+97
| +7% | +$6.97K | ﹤0.01% | 4113 |
|
|
2024
Q1 | $87K | Sell |
1,326
-5,638
| -81% | -$370K | ﹤0.01% | 4341 |
|
|
2023
Q4 | $440K | Sell |
6,964
-11,319
| -62% | -$715K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $1.14M | Buy |
18,283
+3,840
| +27% | +$239K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $1.05M | Sell |
14,443
-1,679
| -10% | -$122K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $1.17M | Buy |
16,122
+2,440
| +18% | +$177K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $791K | Buy |
13,682
+433
| +3% | +$25K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $748K | Sell |
13,249
-614
| -4% | -$34.7K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $851K | Buy |
13,863
+466
| +3% | +$28.6K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $910K | Buy |
13,397
+1,594
| +14% | +$108K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $723K | Buy |
11,803
+2,237
| +23% | +$137K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $475K | Buy |
9,566
+1,266
| +15% | +$62.9K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $392K | Buy |
8,300
+2,010
| +32% | +$94.9K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $264K | Sell |
6,290
-1,278
| -17% | -$53.6K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $312K | Buy |
7,568
+3,709
| +96% | +$153K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $135K | Sell |
3,859
-197
| -5% | -$6.89K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $124K | Buy |
4,056
+1,118
| +38% | +$34.2K | ﹤0.01% | 3530 |
|
|
2020
Q1 | $77K | Buy |
+2,938
| New | +$77K | ﹤0.01% | 3662 |
|