Qtron Investments’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
Q1 | – | Sell |
-4,567
| Closed | -$423K | – | 401 |
|
|
2024
Q4 | $423K | Hold |
4,567
| – | – | 0.06% | 338 |
|
|
2024
Q3 | $354K | Hold |
4,567
| – | – | 0.05% | 367 |
|
|
2024
Q2 | $328K | Hold |
4,567
| – | – | 0.05% | 388 |
|
|
2024
Q1 | $300K | Hold |
4,567
| – | – | 0.04% | 429 |
|
|
2023
Q4 | $288K | Hold |
4,567
| – | – | 0.05% | 417 |
|
|
2023
Q3 | $285K | Sell |
4,567
-157
| -3% | -$9.78K | 0.05% | 367 |
|
|
2023
Q2 | $344K | Hold |
4,724
| – | – | 0.07% | 335 |
|
|
2023
Q1 | $342K | Hold |
4,724
| – | – | 0.07% | 337 |
|
|
2022
Q4 | $273K | Sell |
4,724
-2,806
| -37% | -$162K | 0.06% | 361 |
|
|
2022
Q3 | $426K | Sell |
7,530
-3,045
| -29% | -$172K | 0.11% | 266 |
|
|
2022
Q2 | $649K | Hold |
10,575
| – | – | 0.14% | 201 |
|
|
2022
Q1 | $714K | Sell |
10,575
-3,410
| -24% | -$230K | 0.16% | 184 |
|
|
2021
Q4 | $855K | Hold |
13,985
| – | – | 0.19% | 165 |
|
|
2021
Q3 | $695K | Buy |
+13,985
| New | +$695K | 0.19% | 174 |
|