State of Wyoming’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 |
-1,138
| Closed | -$105K | – | 1712 |
|
2024
Q4 | $105K | Sell |
1,138
-515
| -31% | -$47.7K | 0.01% | 1154 |
|
2024
Q3 | $128K | Buy |
+1,653
| New | +$128K | 0.02% | 981 |
|
2023
Q1 | – | Sell |
-3,711
| Closed | -$214K | – | 1652 |
|
2022
Q4 | $214K | Buy |
3,711
+666
| +22% | +$38.5K | 0.07% | 286 |
|
2022
Q3 | $172K | Buy |
3,045
+906
| +42% | +$51.2K | 0.08% | 278 |
|
2022
Q2 | $131K | Sell |
2,139
-2,572
| -55% | -$158K | 0.08% | 330 |
|
2022
Q1 | $318K | Buy |
4,711
+1,463
| +45% | +$98.8K | 0.16% | 70 |
|
2021
Q4 | $198K | Buy |
3,248
+251
| +8% | +$15.3K | 0.09% | 223 |
|
2021
Q3 | $149K | Sell |
2,997
-911
| -23% | -$45.3K | 0.1% | 267 |
|
2021
Q2 | $182K | Buy |
3,908
+3,389
| +653% | +$158K | 0.11% | 224 |
|
2021
Q1 | $22K | Buy |
+519
| New | +$22K | 0.04% | 301 |
|