Parallel Advisors’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6K | Sell |
226
-12
| -5% | -$1.25K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $21.4K | Sell |
238
-4
| -2% | -$360 | ﹤0.01% | 2093 |
|
|
2024
Q4 | $22.4K | Buy |
242
+49
| +25% | +$4.54K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $14.9K | Buy |
193
+36
| +23% | +$2.79K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $11.3K | Sell |
157
-11
| -7% | -$790 | ﹤0.01% | 2247 |
|
|
2024
Q1 | $11K | Hold |
168
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q4 | $10.6K | Hold |
168
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q3 | $10.5K | Sell |
168
-6
| -3% | -$374 | ﹤0.01% | 2175 |
|
|
2023
Q2 | $12.6K | Hold |
174
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q1 | $12.6K | Hold |
174
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q4 | $10K | Sell |
174
-96
| -36% | -$5.54K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $15K | Buy |
270
+91
| +51% | +$5.06K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $11K | Sell |
179
-70
| -28% | -$4.3K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $17K | Sell |
249
-26
| -9% | -$1.78K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $17K | Sell |
275
-56
| -17% | -$3.46K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $16K | Buy |
331
+80
| +32% | +$3.87K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $12K | Buy |
251
+77
| +44% | +$3.68K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q2 | $5K | Buy |
174
+49
| +39% | +$1.41K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q3 | $5K | Sell |
125
-33
| -21% | -$1.32K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $6K | Hold |
158
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q1 | $5K | Sell |
158
-25
| -14% | -$791 | ﹤0.01% | 1767 |
|
|
2018
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q2 | $6K | Sell |
183
-9
| -5% | -$295 | ﹤0.01% | 1525 |
|
|
2018
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $6K | Sell |
192
-18
| -9% | -$563 | ﹤0.01% | 1486 |
|
|
2017
Q3 | $7K | Buy |
210
+47
| +29% | +$1.57K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $6K | Buy |
163
+108
| +196% | +$3.98K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1617 |
|