Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $239K | Buy |
+3,842
| New | +$239K | ﹤0.01% | 1407 |
|
|
2021
Q1 | – | Sell |
-852
| Closed | -$35K | – | 902 |
|
|
2020
Q4 | $35K | Hold |
852
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $30K | Hold |
852
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $27K | Sell |
852
-2,767
| -76% | -$87.7K | ﹤0.01% | 388 |
|
|
2020
Q1 | $94K | Sell |
3,619
-1,085
| -23% | -$28.2K | 0.01% | 229 |
|
|
2019
Q4 | $2.09M | Sell |
4,704
-3,232
| -41% | -$1.44M | 0.02% | 152 |
|
|
2019
Q3 | $320K | Buy |
7,936
+2,004
| +34% | +$80.8K | 0.04% | 114 |
|
|
2019
Q2 | $214K | Buy |
5,932
+5,021
| +551% | +$181K | 0.03% | 190 |
|
|
2019
Q1 | $31K | Buy |
+911
| New | +$31K | ﹤0.01% | 369 |
|