Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,291
| Closed | -$1.88M | – | 1183 |
|
|
2024
Q3 | $1.88M | Hold |
24,291
| – | – | 0.01% | 548 |
|
|
2024
Q2 | $1.75M | Sell |
24,291
-8,053
| -25% | -$579K | 0.01% | 558 |
|
|
2024
Q1 | $2.12M | Buy |
32,344
+2,348
| +8% | +$154K | 0.01% | 555 |
|
|
2023
Q4 | $1.89M | Buy |
29,996
+8,952
| +43% | +$565K | 0.01% | 579 |
|
|
2023
Q3 | $1.31M | Sell |
21,044
-722
| -3% | -$45K | 0.01% | 688 |
|
|
2023
Q2 | $1.58M | Hold |
21,766
| – | – | 0.01% | 623 |
|
|
2023
Q1 | $1.57M | Hold |
21,766
| – | – | 0.01% | 655 |
|
|
2022
Q4 | $1.26M | Sell |
21,766
-1,105
| -5% | -$63.9K | 0.01% | 795 |
|
|
2022
Q3 | $1.29M | Hold |
22,871
| – | – | 0.01% | 756 |
|
|
2022
Q2 | $1.4M | Hold |
22,871
| – | – | 0.01% | 752 |
|
|
2022
Q1 | $1.54M | Buy |
22,871
+395
| +2% | +$26.7K | 0.01% | 759 |
|
|
2021
Q4 | $1.37M | Sell |
22,476
-6,353
| -22% | -$388K | 0.01% | 783 |
|
|
2021
Q3 | $1.43M | Hold |
28,829
| – | – | 0.01% | 808 |
|
|
2021
Q2 | $1.34M | Buy |
28,829
+7,640
| +36% | +$356K | 0.01% | 875 |
|
|
2021
Q1 | $887K | Sell |
21,189
-1,306
| -6% | -$54.7K | 0.01% | 1066 |
|
|
2020
Q4 | $926K | Buy |
22,495
+7,230
| +47% | +$298K | 0.01% | 1002 |
|
|
2020
Q3 | $535K | Sell |
15,265
-6,446
| -30% | -$226K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $666K | Sell |
21,711
-23,478
| -52% | -$720K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $1.19M | Buy |
45,189
+38,836
| +611% | +$1.02M | 0.01% | 782 |
|
|
2019
Q4 | $282K | Hold |
6,353
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q3 | $255K | Sell |
6,353
-372
| -6% | -$14.9K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $243K | Hold |
6,725
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q1 | $228K | Hold |
6,725
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $200K | Buy |
6,725
+372
| +6% | +$11.1K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $228K | Hold |
6,353
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q2 | $228K | Sell |
6,353
-5,401
| -46% | -$194K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $351K | Sell |
11,754
-1,234
| -10% | -$36.9K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $429K | Buy |
12,988
+5,035
| +63% | +$166K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $293K | Buy |
7,953
+1,600
| +25% | +$58.9K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $225K | Sell |
6,353
-67,706
| -91% | -$2.4M | ﹤0.01% | 1615 |
|
|
2017
Q1 | $2.45M | Sell |
74,059
-83,271
| -53% | -$2.75M | 0.01% | 804 |
|
|
2016
Q4 | $4.77M | Buy |
157,330
+115,331
| +275% | +$3.49M | 0.02% | 575 |
|
|
2016
Q3 | $1.14M | Buy |
41,999
+34,610
| +468% | +$942K | 0.01% | 1143 |
|
|
2016
Q2 | $136K | Sell |
7,389
-16,186
| -69% | -$298K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $636K | Sell |
23,575
-1,369
| -5% | -$36.9K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $672K | Hold |
24,944
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q3 | $608K | Hold |
24,944
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q2 | $634K | Hold |
24,944
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q1 | $674K | Hold |
24,944
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q4 | $618K | Sell |
24,944
-8,057
| -24% | -$200K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $830K | Buy |
+33,001
| New | +$830K | ﹤0.01% | 1128 |
|