QRG Capital Management’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 | $746K | Sell |
7,142
-1
| -0% | -$105 | 0.01% | 688 |
|
|
2025
Q1 | $643K | Buy |
7,143
+880
| +14% | +$79.2K | 0.01% | 687 |
|
|
2024
Q4 | $580K | Sell |
6,263
-347
| -5% | -$32.2K | 0.01% | 730 |
|
|
2024
Q3 | $512K | Buy |
6,610
+1,025
| +18% | +$79.4K | 0.01% | 769 |
|
|
2024
Q2 | $401K | Buy |
5,585
+136
| +2% | +$9.77K | ﹤0.01% | 796 |
|
|
2024
Q1 | $357K | Buy |
5,449
+440
| +9% | +$28.9K | ﹤0.01% | 850 |
|
|
2023
Q4 | $316K | Buy |
5,009
+719
| +17% | +$45.4K | ﹤0.01% | 855 |
|
|
2023
Q3 | $267K | Buy |
+4,290
| New | +$267K | ﹤0.01% | 849 |
|