Quent Capital’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 | – | Sell |
-1,736
| Closed | -$156K | – | 647 |
|
|
2025
Q1 | $156K | Sell |
1,736
-231
| -12% | -$20.8K | 0.02% | 299 |
|
|
2024
Q4 | $182K | Buy |
1,967
+47
| +2% | +$4.36K | 0.02% | 275 |
|
|
2024
Q3 | $149K | Buy |
1,920
+897
| +88% | +$69.5K | 0.02% | 403 |
|
|
2024
Q2 | $73.5K | Sell |
1,023
-897
| -47% | -$64.4K | 0.01% | 545 |
|
|
2024
Q1 | $126K | Buy |
1,920
+926
| +93% | +$60.7K | 0.01% | 431 |
|
|
2023
Q4 | $62.8K | Buy |
994
+17
| +2% | +$1.07K | 0.01% | 564 |
|
|
2023
Q3 | $60.9K | Sell |
977
-3,850
| -80% | -$240K | 0.01% | 540 |
|
|
2023
Q2 | $351K | Sell |
4,827
-4,861
| -50% | -$354K | 0.06% | 201 |
|
|
2023
Q1 | $701K | Sell |
9,688
-14,480
| -60% | -$1.05M | 0.12% | 107 |
|
|
2022
Q4 | $1.4M | Hold |
24,168
| – | – | 0.26% | 56 |
|
|
2022
Q3 | $1.37M | Hold |
24,168
| – | – | 0.28% | 51 |
|
|
2022
Q2 | $1.48M | Hold |
24,168
| – | – | 0.32% | 49 |
|
|
2022
Q1 | $1.63M | Buy |
24,168
+762
| +3% | +$51.5K | 0.3% | 52 |
|
|
2021
Q4 | $1.43M | Buy |
+23,406
| New | +$1.43M | 0.3% | 63 |
|