Resolute Capital Asset Partners’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
Q1 | – | Sell |
-50,000
| Closed | -$4.63M | – | 49 |
|
|
2024
Q4 | $4.63M | Hold |
50,000
| – | – | 2.49% | 15 |
|
|
2024
Q3 | $3.87M | Buy |
+50,000
| New | +$3.87M | 2.01% | 18 |
|
|
2023
Q3 | – | Sell |
-62,057
| Closed | -$4.52M | – | 37 |
|
|
2023
Q2 | $4.52M | Hold |
62,057
| – | – | 3.21% | 10 |
|
|
2023
Q1 | $4.49M | Hold |
62,057
| – | – | 3.28% | 12 |
|
|
2022
Q4 | $3.59M | Hold |
62,057
| – | – | 3.2% | 13 |
|
|
2022
Q3 | $3.51M | Hold |
62,057
| – | – | 3.15% | 9 |
|
|
2022
Q2 | $3.81M | Buy |
62,057
+1,939
| +3% | +$119K | 2.74% | 14 |
|
|
2022
Q1 | $4.06M | Buy |
60,118
+10,343
| +21% | +$698K | 2.59% | 16 |
|
|
2021
Q4 | $3.04M | Buy |
+49,775
| New | +$3.04M | 1.99% | 20 |
|