Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
10,248
+288
| +3% | +$30.1K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $897K | Buy |
9,960
+379
| +4% | +$34.1K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $888K | Sell |
9,581
-3,055
| -24% | -$283K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $978K | Sell |
12,636
-20,015
| -61% | -$1.55M | ﹤0.01% | 1378 |
|
|
2024
Q2 | $2.35M | Buy |
32,651
+23,237
| +247% | +$1.67M | 0.01% | 850 |
|
|
2024
Q1 | $618K | Buy |
9,414
+3,318
| +54% | +$218K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $385K | Buy |
+6,096
| New | +$385K | ﹤0.01% | 1662 |
|