Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.5M | Buy |
225,914
+14,745
| +7% | +$1.14M | 0.01% | 899 |
|
|
2024
Q2 | $15.2M | Buy |
211,169
+14,857
| +8% | +$1.07M | 0.01% | 925 |
|
|
2024
Q1 | $12.9M | Buy |
+196,312
| New | +$12.9M | 0.01% | 1018 |
|
|
2023
Q3 | – | Sell |
-172,668
| Closed | -$12.6M | – | 3794 |
|
|
2023
Q2 | $12.6M | Sell |
172,668
-32,199
| -16% | -$2.34M | 0.01% | 927 |
|
|
2023
Q1 | $14.8M | Buy |
204,867
+49,075
| +32% | +$3.55M | 0.01% | 822 |
|
|
2022
Q4 | $9M | Buy |
155,792
+186
| +0.1% | +$10.8K | 0.01% | 1053 |
|
|
2022
Q3 | $8.8M | Buy |
155,606
+11,602
| +8% | +$656K | 0.01% | 1044 |
|
|
2022
Q2 | $8.84M | Buy |
144,004
+2,463
| +2% | +$151K | 0.01% | 1047 |
|
|
2022
Q1 | $9.56M | Buy |
141,541
+5,820
| +4% | +$393K | 0.01% | 1097 |
|
|
2021
Q4 | $8.3M | Sell |
135,721
-73,542
| -35% | -$4.5M | 0.01% | 1219 |
|
|
2021
Q3 | $10.4M | Sell |
209,263
-1,034
| -0.5% | -$51.4K | 0.01% | 1033 |
|
|
2021
Q2 | $9.8M | Buy |
210,297
+13,436
| +7% | +$626K | 0.01% | 1083 |
|
|
2021
Q1 | $8.24M | Sell |
196,861
-65,658
| -25% | -$2.75M | 0.01% | 1139 |
|
|
2020
Q4 | $10.8M | Buy |
262,519
+4,670
| +2% | +$192K | 0.01% | 907 |
|
|
2020
Q3 | $9.04M | Buy |
257,849
+6,611
| +3% | +$232K | 0.01% | 917 |
|
|
2020
Q2 | $7.7M | Buy |
251,238
+10,196
| +4% | +$313K | 0.01% | 958 |
|
|
2020
Q1 | $6.35M | Sell |
241,042
-2,824
| -1% | -$74.3K | 0.01% | 931 |
|
|
2019
Q4 | $10.8M | Buy |
243,866
+19,286
| +9% | +$857K | 0.01% | 867 |
|
|
2019
Q3 | $9.03M | Buy |
224,580
+10,276
| +5% | +$413K | 0.01% | 909 |
|
|
2019
Q2 | $7.75M | Buy |
214,304
+14,588
| +7% | +$528K | 0.01% | 990 |
|
|
2019
Q1 | $6.77M | Buy |
199,716
+29,263
| +17% | +$992K | 0.01% | 1030 |
|
|
2018
Q4 | $5.06M | Buy |
170,453
+20,211
| +13% | +$600K | 0.01% | 1097 |
|
|
2018
Q3 | $5.4M | Buy |
150,242
+29,801
| +25% | +$1.07M | 0.01% | 1167 |
|
|
2018
Q2 | $4.32M | Buy |
120,441
+9,122
| +8% | +$327K | 0.01% | 1286 |
|
|
2018
Q1 | $3.32M | Buy |
111,319
+4,986
| +5% | +$149K | 0.01% | 1388 |
|
|
2017
Q4 | $3.51M | Buy |
106,333
+4,492
| +4% | +$148K | 0.01% | 1329 |
|
|
2017
Q3 | $3.75M | Buy |
101,841
+3,327
| +3% | +$123K | 0.01% | 1242 |
|
|
2017
Q2 | $3.49M | Buy |
98,514
+7,576
| +8% | +$268K | 0.01% | 1225 |
|
|
2017
Q1 | $3M | Buy |
90,938
+9,045
| +11% | +$299K | 0.01% | 1289 |
|
|
2016
Q4 | $2.48M | Buy |
81,893
+4,841
| +6% | +$147K | 0.01% | 1359 |
|
|
2016
Q3 | $2.1M | Buy |
77,052
+1,812
| +2% | +$49.3K | 0.01% | 1427 |
|
|
2016
Q2 | $1.38M | Sell |
75,240
-377,485
| -83% | -$6.92M | ﹤0.01% | 1554 |
|
|
2016
Q1 | $12.2M | Sell |
452,725
-32,061
| -7% | -$864K | 0.04% | 452 |
|
|
2015
Q4 | $13.1M | Buy |
484,786
+10,440
| +2% | +$281K | 0.05% | 425 |
|
|
2015
Q3 | $11.6M | Buy |
474,346
+11,137
| +2% | +$272K | 0.05% | 434 |
|
|
2015
Q2 | $11.8M | Buy |
463,209
+45,723
| +11% | +$1.16M | 0.05% | 461 |
|
|
2015
Q1 | $11.3M | Buy |
417,486
+49,863
| +14% | +$1.35M | 0.05% | 403 |
|
|
2014
Q4 | $9.12M | Sell |
367,623
-20,996
| -5% | -$521K | 0.04% | 443 |
|
|
2014
Q3 | $9.77M | Buy |
+388,619
| New | +$9.77M | 0.06% | 365 |
|