Paradigm Asset Management’s Liberty Media Series C FWONK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,600
| Closed | -$234K | – | 523 |
|
2025
Q1 | $234K | Hold |
2,600
| – | – | 0.06% | 249 |
|
2024
Q4 | $241K | Buy |
+2,600
| New | +$241K | 0.07% | 246 |
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$157K | – | 525 |
|
2024
Q1 | $157K | Sell |
2,400
-800
| -25% | -$52.5K | 0.04% | 314 |
|
2023
Q4 | $202K | Hold |
3,200
| – | – | 0.05% | 299 |
|
2023
Q3 | $199K | Sell |
3,200
-110
| -3% | -$6.85K | 0.06% | 294 |
|
2023
Q2 | $241K | Buy |
+3,310
| New | +$241K | 0.06% | 277 |
|