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