Private Trust Company’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 | $37.7K | Sell |
361
-301
| -45% | -$31.5K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $59.6K | Buy |
662
+90
| +16% | +$8.1K | 0.01% | 1124 |
|
|
2024
Q4 | $53K | Sell |
572
-67
| -10% | -$6.21K | 0.01% | 1142 |
|
|
2024
Q3 | $49.5K | Buy |
639
+22
| +4% | +$1.7K | 0.01% | 1141 |
|
|
2024
Q2 | $44.3K | Hold |
617
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q1 | $40.5K | Buy |
617
+337
| +120% | +$22.1K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $17.7K | Hold |
280
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q3 | $17.4K | Sell |
280
-51
| -15% | -$3.18K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $24.1K | Buy |
331
+76
| +30% | +$5.53K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $18.5K | Hold |
255
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $15K | Hold |
255
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q3 | $14K | Hold |
255
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q2 | $16K | Buy |
+255
| New | +$16K | ﹤0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-1,252
| Closed | -$31K | – | 617 |
|
|
2014
Q3 | $31K | Buy |
+1,252
| New | +$31K | 0.01% | 691 |
|