Quarry LP’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 | $104K | Buy |
999
+466
| +87% | +$48.7K | 0.02% | 534 |
|
|
2025
Q1 | $48K | Sell |
533
-102
| -16% | -$9.18K | 0.01% | 806 |
|
|
2024
Q4 | $58.8K | Sell |
635
-980
| -61% | -$90.8K | 0.01% | 652 |
|
|
2024
Q3 | $125K | Buy |
1,615
+42
| +3% | +$3.25K | 0.03% | 337 |
|
|
2024
Q2 | $113K | Buy |
1,573
+764
| +94% | +$54.9K | 0.03% | 286 |
|
|
2024
Q1 | $53.1K | Buy |
+809
| New | +$53.1K | 0.01% | 400 |
|
|
2023
Q3 | – | Sell |
-230
| Closed | -$16.7K | – | 1158 |
|
|
2023
Q2 | $16.7K | Buy |
+230
| New | +$16.7K | 0.01% | 627 |
|