Snowden Capital 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 | $304K | Sell |
2,910
-483
| -14% | -$50.5K | 0.01% | 999 |
|
|
2025
Q1 | $305K | Sell |
3,393
-385
| -10% | -$34.7K | 0.01% | 964 |
|
|
2024
Q4 | $350K | Sell |
3,778
-12
| -0.3% | -$1.11K | 0.01% | 915 |
|
|
2024
Q3 | $293K | Sell |
3,790
-33
| -0.9% | -$2.56K | 0.01% | 1004 |
|
|
2024
Q2 | $275K | Sell |
3,823
-773
| -17% | -$55.5K | 0.01% | 998 |
|
|
2024
Q1 | $301K | Buy |
4,596
+264
| +6% | +$17.3K | 0.01% | 955 |
|
|
2023
Q4 | $273K | Sell |
4,332
-1,711
| -28% | -$108K | 0.01% | 937 |
|
|
2023
Q3 | $376K | Sell |
6,043
-59
| -1% | -$3.68K | 0.02% | 774 |
|
|
2023
Q2 | $444K | Sell |
6,102
-161
| -3% | -$11.7K | 0.02% | 787 |
|
|
2023
Q1 | $453K | Buy |
6,263
+237
| +4% | +$17.1K | 0.02% | 773 |
|
|
2022
Q4 | $348K | Buy |
6,026
+482
| +9% | +$27.9K | 0.01% | 868 |
|
|
2022
Q3 | $313K | Sell |
5,544
-758
| -12% | -$42.8K | 0.01% | 878 |
|
|
2022
Q2 | $386K | Buy |
6,302
+301
| +5% | +$18.4K | 0.02% | 753 |
|
|
2022
Q1 | $405K | Buy |
6,001
+5,846
| +3,772% | +$395K | 0.02% | 709 |
|
|
2021
Q4 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 1550 |
|