Qube Research & Technologies (QRT)’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 | $1.86M | Buy |
+17,832
| New | +$1.86M | ﹤0.01% | 1598 |
|
|
2024
Q1 | – | Sell |
-143,345
| Closed | -$9.05M | – | 4068 |
|
|
2023
Q4 | $9.05M | Buy |
143,345
+7,971
| +6% | +$503K | 0.02% | 634 |
|
|
2023
Q3 | $8.43M | Buy |
135,374
+75,048
| +124% | +$4.68M | 0.02% | 563 |
|
|
2023
Q2 | $4.39M | Sell |
60,326
-15,295
| -20% | -$1.11M | 0.02% | 661 |
|
|
2023
Q1 | $5.47M | Buy |
75,621
+43,788
| +138% | +$3.17M | 0.02% | 583 |
|
|
2022
Q4 | $1.84M | Buy |
+31,833
| New | +$1.84M | 0.01% | 904 |
|
|
2021
Q4 | – | Sell |
-1,969
| Closed | -$98K | – | 2676 |
|
|
2021
Q3 | $98K | Sell |
1,969
-6,597
| -77% | -$328K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $399K | Sell |
8,566
-533
| -6% | -$24.8K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $381K | Sell |
9,099
-31,084
| -77% | -$1.3M | 0.01% | 1328 |
|
|
2020
Q4 | $1.66M | Sell |
40,183
-3,366
| -8% | -$139K | 0.02% | 691 |
|
|
2020
Q3 | $1.53M | Sell |
43,549
-2,088
| -5% | -$73.2K | 0.02% | 700 |
|
|
2020
Q2 | $1.4M | Buy |
+45,637
| New | +$1.4M | 0.02% | 762 |
|
|
2020
Q1 | – | Sell |
-7,469
| Closed | -$332K | – | 1321 |
|
|
2019
Q4 | $332K | Buy |
+7,469
| New | +$332K | 0.01% | 1175 |
|