Quent Capital’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,201
| Closed | -$97.8K | – | 646 |
|
|
2025
Q1 | $97.8K | Sell |
1,201
-127
| -10% | -$10.3K | 0.01% | 401 |
|
|
2024
Q4 | $112K | Buy |
1,328
+49
| +4% | +$4.12K | 0.01% | 377 |
|
|
2024
Q3 | $91.6K | Buy |
1,279
+575
| +82% | +$41.2K | 0.01% | 520 |
|
|
2024
Q2 | $45.2K | Sell |
704
-575
| -45% | -$36.9K | 0.01% | 659 |
|
|
2024
Q1 | $75.1K | Buy |
1,279
+575
| +82% | +$33.8K | 0.01% | 563 |
|
|
2023
Q4 | $40.8K | Buy |
704
+182
| +35% | +$10.6K | 0.01% | 664 |
|
|
2023
Q3 | $29.5K | Sell |
522
-23
| -4% | -$1.3K | ﹤0.01% | 709 |
|
|
2023
Q2 | $35.3K | Hold |
545
| – | – | 0.01% | 677 |
|
|
2023
Q1 | $35.4K | Hold |
545
| – | – | 0.01% | 669 |
|
|
2022
Q4 | $27.9K | Buy |
545
+1
| +0.2% | +$51 | 0.01% | 698 |
|
|
2022
Q3 | $27K | Hold |
544
| – | – | 0.01% | 682 |
|
|
2022
Q2 | $30K | Hold |
544
| – | – | 0.01% | 637 |
|
|
2022
Q1 | $33K | Buy |
544
+451
| +485% | +$27.4K | 0.01% | 698 |
|
|
2021
Q4 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 914 |
|