Simplex Trading’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 |
-5,380
| Closed | -$498K | – | 2923 |
|
|
2024
Q4 | $498K | Buy |
+5,380
| New | +$498K | ﹤0.01% | 650 |
|
|
2024
Q2 | – | Sell |
-7,541
| Closed | -$494K | – | 2969 |
|
|
2024
Q1 | $494K | Buy |
+7,541
| New | +$494K | ﹤0.01% | 666 |
|
|
2023
Q2 | – | Sell |
-1,709
| Closed | -$123K | – | 2978 |
|
|
2023
Q1 | $123K | Buy |
+1,709
| New | +$123K | ﹤0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-2,091
| Closed | -$128K | – | 3260 |
|
|
2022
Q2 | $128K | Buy |
2,091
+1,845
| +750% | +$113K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $16K | Buy |
+246
| New | +$16K | ﹤0.01% | 2156 |
|
|
2021
Q2 | – | Sell |
-1,773
| Closed | – | – | 3194 |
|
|
2021
Q1 | $0 | Buy |
1,773
+1,744
| +6,014% | – | ﹤0.01% | 2919 |
|
|
2020
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2178 |
|
|
2020
Q3 | – | Sell |
-9,551
| Closed | -$292K | – | 2515 |
|
|
2020
Q2 | $292K | Sell |
9,551
-3,071
| -24% | -$93.9K | ﹤0.01% | 628 |
|
|
2020
Q1 | $332K | Buy |
+12,622
| New | +$332K | ﹤0.01% | 572 |
|
|
2019
Q4 | – | Sell |
-207
| Closed | -$8K | – | 2291 |
|
|
2019
Q3 | $8K | Buy |
+207
| New | +$8K | ﹤0.01% | 1517 |
|
|
2019
Q1 | – | Sell |
-201
| Closed | -$5K | – | 2200 |
|
|
2018
Q4 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 1576 |
|
|
2018
Q3 | – | Sell |
-814
| Closed | -$29K | – | 2368 |
|
|
2018
Q2 | $29K | Buy |
814
+137
| +20% | +$4.88K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $20K | Buy |
+677
| New | +$20K | ﹤0.01% | 1409 |
|
|
2015
Q1 | – | Sell |
-12,715
| Closed | -$315K | – | 1988 |
|
|
2014
Q4 | $315K | Buy |
+12,715
| New | +$315K | 0.04% | 225 |
|