O'Shaughnessy 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 | $1.64M | Buy |
15,725
+7,711
| +96% | +$806K | 0.01% | 859 |
|
|
2025
Q1 | $721K | Buy |
8,014
+891
| +13% | +$80.2K | 0.01% | 1139 |
|
|
2024
Q4 | $660K | Buy |
7,123
+403
| +6% | +$37.3K | 0.01% | 1160 |
|
|
2024
Q3 | $532K | Buy |
6,720
+172
| +3% | +$13.6K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $470K | Buy |
6,548
+611
| +10% | +$43.9K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $389K | Buy |
5,937
+499
| +9% | +$32.7K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $343K | Sell |
5,438
-37
| -0.7% | -$2.34K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $341K | Buy |
5,475
+1,896
| +53% | +$118K | 0.01% | 1061 |
|
|
2023
Q2 | $260K | Sell |
3,579
-1,694
| -32% | -$123K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $381K | Buy |
5,273
+12
| +0.2% | +$868 | 0.01% | 962 |
|
|
2022
Q4 | $304K | Sell |
5,261
-1,111
| -17% | -$64.2K | 0.01% | 964 |
|
|
2022
Q3 | $360K | Buy |
6,372
+2,326
| +57% | +$131K | 0.01% | 863 |
|
|
2022
Q2 | $248K | Hold |
4,046
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $273K | Buy |
4,046
+2,623
| +184% | +$177K | ﹤0.01% | 932 |
|
|
2021
Q4 | $87K | Buy |
1,423
+916
| +181% | +$56K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $25K | Buy |
507
+233
| +85% | +$11.5K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $13K | Buy |
274
+103
| +60% | +$4.89K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $7K | Buy |
171
+9
| +6% | +$368 | ﹤0.01% | 1851 |
|
|
2020
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q3 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 1454 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$10K | – | 1473 |
|
|
2019
Q4 | $10K | Buy |
+219
| New | +$10K | ﹤0.01% | 1298 |
|