Renasant Bank’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 |
-7,428
| Closed | -$669K | – | 154 |
|
2025
Q1 | $669K | Sell |
7,428
-131
| -2% | -$11.8K | 0.44% | 70 |
|
2024
Q4 | $700K | Sell |
7,559
-548
| -7% | -$50.8K | 0.45% | 75 |
|
2024
Q3 | $628K | Sell |
8,107
-2,250
| -22% | -$174K | 0.41% | 82 |
|
2024
Q2 | $744K | Buy |
10,357
+89
| +0.9% | +$6.39K | 0.51% | 71 |
|
2024
Q1 | $674K | Hold |
10,268
| – | – | 0.48% | 68 |
|
2023
Q4 | $648K | Buy |
10,268
+1,577
| +18% | +$99.6K | 0.52% | 67 |
|
2023
Q3 | $541K | Buy |
+8,691
| New | +$541K | 0.46% | 76 |
|