Simon Quick Advisors’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 | $690K | Buy |
6,602
+444
| +7% | +$46.4K | 0.03% | 336 |
|
|
2025
Q1 | $554K | Sell |
6,158
-29
| -0.5% | -$2.61K | 0.03% | 278 |
|
|
2024
Q4 | $573K | Sell |
6,187
-502
| -8% | -$46.5K | 0.03% | 223 |
|
|
2024
Q3 | $518K | Hold |
6,689
| – | – | 0.03% | 231 |
|
|
2024
Q2 | $481K | Buy |
6,689
+612
| +10% | +$44K | 0.03% | 226 |
|
|
2024
Q1 | $399K | Sell |
6,077
-80
| -1% | -$5.25K | 0.03% | 242 |
|
|
2023
Q4 | $389K | Hold |
6,157
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $384K | Buy |
6,157
+1,164
| +23% | +$72.5K | 0.04% | 198 |
|
|
2023
Q2 | $363K | Buy |
4,993
+687
| +16% | +$50K | 0.03% | 187 |
|
|
2023
Q1 | $312K | Hold |
4,306
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $249K | Buy |
4,306
+3
| +0.1% | +$173 | 0.03% | 199 |
|
|
2022
Q3 | $243K | Buy |
+4,303
| New | +$243K | 0.03% | 168 |
|
|
2022
Q2 | – | Sell |
-2,882
| Closed | -$195K | – | 264 |
|
|
2022
Q1 | $195K | Hold |
2,882
| – | – | 0.06% | 105 |
|
|
2021
Q4 | $176K | Sell |
2,882
-1,439
| -33% | -$87.9K | 0.05% | 121 |
|
|
2021
Q3 | $214K | Buy |
4,321
+18
| +0.4% | +$891 | 0.06% | 115 |
|
|
2021
Q2 | $200K | Hold |
4,303
| – | – | 0.05% | 108 |
|
|
2021
Q1 | $180K | Sell |
4,303
-72
| -2% | -$3.01K | 0.05% | 109 |
|
|
2020
Q4 | $180K | Buy |
4,375
+1,402
| +47% | +$57.7K | 0.05% | 111 |
|
|
2020
Q3 | $104K | Sell |
2,973
-32
| -1% | -$1.12K | 0.03% | 129 |
|
|
2020
Q2 | $92K | Buy |
3,005
+591
| +24% | +$18.1K | 0.03% | 132 |
|
|
2020
Q1 | $64K | Buy |
2,414
+51
| +2% | +$1.35K | 0.02% | 166 |
|
|
2019
Q4 | $105K | Hold |
2,363
| – | – | 0.04% | 139 |
|
|
2019
Q3 | $95K | Buy |
+2,363
| New | +$95K | 0.04% | 123 |
|
|
2019
Q2 | – | Sell |
-1,183
| Closed | -$40K | – | 518 |
|
|
2019
Q1 | $40K | Hold |
1,183
| – | – | 0.02% | 227 |
|
|
2018
Q4 | $35K | Hold |
1,183
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $43K | Sell |
1,183
-3,297
| -74% | -$120K | 0.02% | 186 |
|
|
2018
Q2 | $160K | Buy |
+4,480
| New | +$160K | 0.07% | 84 |
|
|
2018
Q1 | – | Sell |
-4,381
| Closed | -$160K | – | 352 |
|
|
2017
Q4 | $160K | Hold |
4,381
| – | – | 0.07% | 108 |
|
|
2017
Q3 | $161K | Buy |
+4,381
| New | +$161K | 0.06% | 149 |
|