Quantinno 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 | $8.29M | Buy |
79,367
+24,089
| +44% | +$2.52M | 0.04% | 610 |
|
|
2025
Q1 | $4.98M | Buy |
55,278
+29,958
| +118% | +$2.7M | 0.03% | 654 |
|
|
2024
Q4 | $2.35M | Buy |
25,320
+7,434
| +42% | +$689K | 0.02% | 791 |
|
|
2024
Q3 | $1.38M | Buy |
17,886
+9,077
| +103% | +$703K | 0.02% | 845 |
|
|
2024
Q2 | $633K | Buy |
8,809
+5,596
| +174% | +$402K | 0.01% | 964 |
|
|
2024
Q1 | $211K | Buy |
+3,213
| New | +$211K | ﹤0.01% | 1173 |
|
|
2023
Q4 | – | Sell |
-9,133
| Closed | -$569K | – | 1084 |
|
|
2023
Q3 | $569K | Sell |
9,133
-230
| -2% | -$14.3K | 0.03% | 692 |
|
|
2023
Q2 | $682K | Buy |
9,363
+327
| +4% | +$23.8K | 0.04% | 533 |
|
|
2023
Q1 | $654K | Buy |
9,036
+916
| +11% | +$66.3K | 0.04% | 501 |
|
|
2022
Q4 | $469K | Buy |
+8,120
| New | +$469K | 0.04% | 557 |
|