PGAM
Princeton Global 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 | $6.79K | Sell |
65
-250
| -79% | -$26.1K | ﹤0.01% | 581 |
|
|
2025
Q1 | $28.4K | Hold |
315
| – | – | 0.01% | 362 |
|
|
2024
Q4 | $29.2K | Hold |
315
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $24.4K | Hold |
315
| – | – | ﹤0.01% | 396 |
|
|
2024
Q2 | $22.6K | Hold |
315
| – | – | 0.01% | 376 |
|
|
2024
Q1 | $20.7K | Hold |
315
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $19.9K | Hold |
315
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $19.6K | Hold |
315
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $23.7K | Hold |
315
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $23.6K | Hold |
315
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $19K | Hold |
315
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $18K | Hold |
315
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $20K | Hold |
315
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $22K | Hold |
315
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $20K | Hold |
315
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $16K | Hold |
315
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $15K | Hold |
315
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $14K | Hold |
315
| – | – | ﹤0.01% | 355 |
|
|
2020
Q4 | $13K | Hold |
315
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $11K | Hold |
315
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $9K | Hold |
315
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $9K | Sell |
315
-202
| -39% | -$5.77K | ﹤0.01% | 400 |
|
|
2019
Q4 | $24 | Sell |
517
-250
| -33% | -$12 | 0.01% | 314 |
|
|
2019
Q3 | $31K | Hold |
767
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $29K | Hold |
767
| – | – | 0.02% | 262 |
|
|
2019
Q1 | $26K | Hold |
767
| – | – | 0.02% | 239 |
|
|
2018
Q4 | $24K | Buy |
+767
| New | +$24K | 0.02% | 183 |
|