Pacer Advisors’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 | $523 | Sell |
5
-1
| -17% | -$105 | ﹤0.01% | 3314 |
|
|
2025
Q1 | $540 | Hold |
6
| – | – | ﹤0.01% | 3572 |
|
|
2024
Q4 | $556 | Hold |
6
| – | – | ﹤0.01% | 3627 |
|
|
2024
Q3 | $465 | Buy |
+6
| New | +$465 | ﹤0.01% | 2494 |
|
|
2016
Q2 | – | Sell |
-4,139
| Closed | -$112K | – | 1069 |
|
|
2016
Q1 | $112K | Sell |
4,139
-48
| -1% | -$1.3K | 0.03% | 579 |
|
|
2015
Q4 | $113K | Buy |
+4,187
| New | +$113K | 0.03% | 539 |
|