SCP
Seizert Capital Partners’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
9,949
-1,070
| -10% | -$112K | 0.05% | 121 |
|
|
2025
Q1 | $992K | Hold |
11,019
| – | – | 0.05% | 114 |
|
|
2024
Q4 | $1.02M | Hold |
11,019
| – | – | 0.05% | 116 |
|
|
2024
Q3 | $853K | Sell |
11,019
-1,463
| -12% | -$113K | 0.04% | 122 |
|
|
2024
Q2 | $897K | Hold |
12,482
| – | – | 0.04% | 126 |
|
|
2024
Q1 | $819K | Hold |
12,482
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $788K | Hold |
12,482
| – | – | 0.04% | 129 |
|
|
2023
Q3 | $778K | Hold |
12,482
| – | – | 0.04% | 123 |
|
|
2023
Q2 | $940K | Hold |
12,482
| – | – | 0.05% | 123 |
|
|
2023
Q1 | $934K | Sell |
12,482
-36
| -0.3% | -$2.69K | 0.05% | 124 |
|
|
2022
Q4 | $748K | Sell |
12,518
-2,731
| -18% | -$163K | 0.04% | 137 |
|
|
2022
Q3 | $892K | Sell |
15,249
-2,063
| -12% | -$121K | 0.05% | 127 |
|
|
2022
Q2 | $1.1M | Sell |
17,312
-9,935
| -36% | -$631K | 0.06% | 135 |
|
|
2022
Q1 | $1.9M | Sell |
27,247
-794,127
| -97% | -$55.5M | 0.09% | 117 |
|
|
2021
Q4 | $51.9M | Sell |
821,374
-575,668
| -41% | -$36.4M | 2.32% | 11 |
|
|
2021
Q3 | $71.8M | Buy |
1,397,042
+31,554
| +2% | +$1.62M | 3.29% | 3 |
|
|
2021
Q2 | $65.8M | Buy |
1,365,488
+11,336
| +0.8% | +$547K | 3.14% | 3 |
|
|
2021
Q1 | $58.6M | Sell |
1,354,152
-38,576
| -3% | -$1.67M | 3.06% | 4 |
|
|
2020
Q4 | $59.3M | Sell |
1,392,728
-162,732
| -10% | -$6.93M | 3.46% | 2 |
|
|
2020
Q3 | $56.4M | Sell |
1,555,460
-17,488
| -1% | -$634K | 3.71% | 1 |
|
|
2020
Q2 | $49.9M | Sell |
1,572,948
-113,700
| -7% | -$3.61M | 3.38% | 2 |
|
|
2020
Q1 | $45.9M | Buy |
1,686,648
+209,595
| +14% | +$5.71M | 3.38% | 4 |
|
|
2019
Q4 | $67.9M | Sell |
1,477,053
-223,144
| -13% | -$10.3M | 3.38% | 3 |
|
|
2019
Q3 | $70.7M | Sell |
1,700,197
-55,205
| -3% | -$2.3M | 3.56% | 2 |
|
|
2019
Q2 | $65.7M | Sell |
1,755,402
-287,435
| -14% | -$10.8M | 3.23% | 5 |
|
|
2019
Q1 | $71.6M | Sell |
2,042,837
-233,277
| -10% | -$8.18M | 3.21% | 3 |
|
|
2018
Q4 | $69.9M | Sell |
2,276,114
-148,160
| -6% | -$4.55M | 3.15% | 3 |
|
|
2018
Q3 | $90.2M | Sell |
2,424,274
-356,128
| -13% | -$13.2M | 3.32% | 3 |
|
|
2018
Q2 | $85.8M | Hold |
2,780,402
| – | – | 3.12% | 5 |
|
|
2018
Q1 | $85.8M | Sell |
2,780,402
-323,932
| -10% | -$9.99M | 3.12% | 5 |
|
|
2017
Q4 | $106M | Sell |
3,104,334
-38,883
| -1% | -$1.33M | 3.81% | 2 |
|
|
2017
Q3 | $120M | Buy |
3,143,217
+5,862
| +0.2% | +$223K | 4.4% | 1 |
|
|
2017
Q2 | $115M | Sell |
3,137,355
-111,395
| -3% | -$4.08M | 4.15% | 2 |
|
|
2017
Q1 | $111M | Sell |
3,248,750
-75,613
| -2% | -$2.58M | 3.94% | 2 |
|
|
2016
Q4 | $104M | Sell |
3,324,363
-135,130
| -4% | -$4.23M | 3.7% | 2 |
|
|
2016
Q3 | $97.4M | Buy |
3,459,493
+274,244
| +9% | +$7.72M | 3.61% | 3 |
|
|
2016
Q2 | $60.4M | Buy |
3,185,249
+347,838
| +12% | +$6.6M | 2.29% | 4 |
|
|
2016
Q1 | $108M | Sell |
2,837,411
-303,088
| -10% | -$11.5M | 3.68% | 1 |
|
|
2015
Q4 | $120M | Sell |
3,140,499
-215,328
| -6% | -$8.2M | 3.73% | 1 |
|
|
2015
Q3 | $116M | Buy |
3,355,827
+154,207
| +5% | +$5.31M | 3.5% | 1 |
|
|
2015
Q2 | $115M | Buy |
3,201,620
+72,836
| +2% | +$2.61M | 2.93% | 1 |
|
|
2015
Q1 | $120M | Sell |
3,128,784
-257,463
| -8% | -$9.84M | 3.01% | 1 |
|
|
2014
Q4 | $119M | Sell |
3,386,247
-302,006
| -8% | -$10.6M | 2.51% | 2 |
|
|
2014
Q3 | $173M | Buy |
+3,688,253
| New | +$173M | 3.47% | 1 |
|