Ostrum 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 | $128K | Sell |
1,222
-35
| -3% | -$3.66K | 0.01% | 530 |
|
|
2025
Q1 | $113K | Sell |
1,257
-32
| -2% | -$2.88K | 0.01% | 555 |
|
|
2024
Q4 | $119K | Sell |
1,289
-55
| -4% | -$5.1K | 0.01% | 567 |
|
|
2024
Q3 | $104K | Buy |
1,344
+17
| +1% | +$1.32K | 0.01% | 564 |
|
|
2024
Q2 | $95.3K | Sell |
1,327
-104
| -7% | -$7.47K | 0.01% | 594 |
|
|
2024
Q1 | $93.9K | Hold |
1,431
| – | – | 0.01% | 609 |
|
|
2023
Q4 | $90.3K | Buy |
1,431
+6
| +0.4% | +$379 | 0.01% | 595 |
|
|
2023
Q3 | $88.8K | Sell |
1,425
-60
| -4% | -$3.74K | 0.01% | 633 |
|
|
2023
Q2 | $108K | Buy |
1,485
+1
| +0.1% | +$73 | 0.01% | 588 |
|
|
2023
Q1 | $107K | Buy |
+1,484
| New | +$107K | 0.01% | 586 |
|