Procyon Advisors’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 | – | Sell |
-8,526
| Closed | -$767K | – | 523 |
|
|
2025
Q1 | $767K | Buy |
8,526
+524
| +7% | +$47.2K | 0.05% | 297 |
|
|
2024
Q4 | $741K | Buy |
8,002
+633
| +9% | +$58.7K | 0.05% | 276 |
|
|
2024
Q3 | $571K | Buy |
7,369
+289
| +4% | +$22.4K | 0.04% | 313 |
|
|
2024
Q2 | $509K | Buy |
7,080
+727
| +11% | +$52.2K | 0.04% | 314 |
|
|
2024
Q1 | $417K | Buy |
6,353
+604
| +11% | +$39.6K | 0.03% | 358 |
|
|
2023
Q4 | $363K | Sell |
5,749
-270
| -4% | -$17K | 0.03% | 366 |
|
|
2023
Q3 | $375K | Buy |
+6,019
| New | +$375K | 0.04% | 344 |
|