SSI Investment Management’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 | $217K | Sell |
2,078
-1,420
| -41% | -$148K | 0.02% | 243 |
|
|
2025
Q1 | $315K | Sell |
3,498
-1
| -0% | -$90 | 0.02% | 228 |
|
|
2024
Q4 | $324K | Sell |
3,499
-3
| -0.1% | -$278 | 0.02% | 237 |
|
|
2024
Q3 | $271K | Sell |
3,502
-3
| -0.1% | -$232 | 0.02% | 245 |
|
|
2024
Q2 | $252K | Sell |
3,505
-4
| -0.1% | -$287 | 0.02% | 235 |
|
|
2024
Q1 | $230K | Sell |
3,509
-36
| -1% | -$2.36K | 0.02% | 240 |
|
|
2023
Q4 | $224K | Sell |
3,545
-12
| -0.3% | -$758 | 0.02% | 245 |
|
|
2023
Q3 | $222K | Sell |
3,557
-163
| -4% | -$10.2K | 0.02% | 229 |
|
|
2023
Q2 | $271K | Sell |
3,720
-650
| -15% | -$47.3K | 0.02% | 229 |
|
|
2023
Q1 | $316K | Sell |
4,370
-1,008
| -19% | -$72.9K | 0.02% | 227 |
|
|
2022
Q4 | $311K | Hold |
5,378
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $305K | Buy |
5,378
+4
| +0.1% | +$227 | 0.02% | 246 |
|
|
2022
Q2 | $330K | Hold |
5,374
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $365K | Sell |
5,374
-64
| -1% | -$4.35K | 0.02% | 249 |
|
|
2021
Q4 | $333K | Sell |
5,438
-16
| -0.3% | -$980 | 0.02% | 261 |
|
|
2021
Q3 | $273K | Hold |
5,454
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $254K | Sell |
5,454
-26
| -0.5% | -$1.21K | 0.02% | 281 |
|
|
2021
Q1 | $232K | Sell |
5,480
-3
| -0.1% | -$127 | 0.02% | 280 |
|
|
2020
Q4 | $227K | Buy |
+5,483
| New | +$227K | 0.02% | 253 |
|