Quadrant Capital Group’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 |
-1,218
| Closed | -$110K | – | 1815 |
|
|
2025
Q1 | $110K | Buy |
1,218
+4
| +0.3% | +$360 | ﹤0.01% | 1512 |
|
|
2024
Q4 | $112K | Buy |
1,214
+1,150
| +1,797% | +$107K | 0.01% | 994 |
|
|
2024
Q3 | $4.96K | Hold |
64
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q2 | $4.6K | Hold |
64
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q1 | $4.2K | Hold |
64
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q4 | $4.04K | Sell |
64
-2
| -3% | -$126 | ﹤0.01% | 2331 |
|
|
2023
Q3 | $4.11K | Sell |
66
-2
| -3% | -$125 | ﹤0.01% | 2222 |
|
|
2023
Q2 | $4.97K | Hold |
68
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q1 | $4.94K | Hold |
68
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q4 | $3.95K | Sell |
68
-55
| -45% | -$3.19K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $7K | Sell |
123
-39
| -24% | -$2.22K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $10K | Buy |
162
+91
| +128% | +$5.62K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $5K | Buy |
71
+20
| +39% | +$1.41K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $3K | Buy |
51
+9
| +21% | +$529 | ﹤0.01% | 2027 |
|
|
2021
Q3 | $2K | Sell |
42
-16
| -28% | -$762 | ﹤0.01% | 2135 |
|
|
2021
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q1 | $2K | Buy |
58
+10
| +21% | +$345 | ﹤0.01% | 2053 |
|
|
2020
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q3 | $2K | Buy |
48
+9
| +23% | +$375 | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1K | Buy |
39
+18
| +86% | +$462 | ﹤0.01% | 2044 |
|
|
2020
Q1 | $0 | Buy |
21
+16
| +320% | – | ﹤0.01% | 2162 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2441 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | – | – | 2144 |
|
|
2017
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q1 | $2K | Buy |
94
+60
| +176% | +$1.28K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $0 | Sell |
34
-6
| -15% | – | ﹤0.01% | 2020 |
|
|
2016
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q2 | $0 | Sell |
40
-186
| -82% | – | ﹤0.01% | 2010 |
|
|
2016
Q1 | $5K | Hold |
226
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q4 | $5K | Hold |
226
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q3 | $4K | Hold |
226
| – | – | ﹤0.01% | 847 |
|
|
2015
Q2 | $4K | Buy |
+226
| New | +$4K | ﹤0.01% | 867 |
|