Quantbot Technologies’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 | $4.96M | Buy |
+47,497
| New | +$4.96M | 0.13% | 221 |
|
|
2024
Q4 | – | Sell |
-16,080
| Closed | -$1.25M | – | 1601 |
|
|
2024
Q3 | $1.25M | Buy |
16,080
+9,811
| +157% | +$760K | 0.05% | 553 |
|
|
2024
Q2 | $450K | Sell |
6,269
-5,621
| -47% | -$404K | 0.02% | 779 |
|
|
2024
Q1 | $780K | Buy |
+11,890
| New | +$780K | 0.04% | 600 |
|
|
2018
Q4 | – | Sell |
-3,790
| Closed | -$136K | – | 1151 |
|
|
2018
Q3 | $136K | Buy |
+3,790
| New | +$136K | 0.01% | 806 |
|
|
2018
Q1 | – | Sell |
-3,717
| Closed | -$122K | – | 1313 |
|
|
2017
Q4 | $122K | Buy |
3,717
+1,851
| +99% | +$60.8K | 0.01% | 803 |
|
|
2017
Q3 | $68K | Sell |
1,866
-6,015
| -76% | -$219K | 0.01% | 912 |
|
|
2017
Q2 | $279K | Buy |
7,881
+6,971
| +766% | +$247K | 0.03% | 581 |
|
|
2017
Q1 | $30K | Sell |
910
-2,428
| -73% | -$80K | ﹤0.01% | 968 |
|
|
2016
Q4 | $101K | Sell |
3,338
-6,636
| -67% | -$201K | 0.01% | 712 |
|
|
2016
Q3 | $271K | Buy |
9,974
+9,353
| +1,506% | +$254K | 0.03% | 485 |
|
|
2016
Q2 | $11K | Buy |
+621
| New | +$11K | ﹤0.01% | 960 |
|
|
2016
Q1 | – | Sell |
-12,523
| Closed | -$337K | – | 1235 |
|
|
2015
Q4 | $337K | Buy |
12,523
+9,915
| +380% | +$267K | 0.06% | 336 |
|
|
2015
Q3 | $63K | Sell |
2,608
-2,559
| -50% | -$61.8K | 0.01% | 866 |
|
|
2015
Q2 | $131K | Buy |
+5,167
| New | +$131K | 0.02% | 564 |
|
|
2015
Q1 | – | Sell |
-1,834
| Closed | -$45K | – | 1156 |
|
|
2014
Q4 | $45K | Buy |
+1,834
| New | +$45K | 0.01% | 848 |
|