Stephens Inc’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 | $4.28M | Sell |
40,938
-409
| -1% | -$42.7K | 0.06% | 307 |
|
|
2025
Q1 | $3.72M | Sell |
41,347
-1,579
| -4% | -$142K | 0.05% | 321 |
|
|
2024
Q4 | $3.98M | Sell |
42,926
-922
| -2% | -$85.4K | 0.06% | 304 |
|
|
2024
Q3 | $3.4M | Sell |
43,848
-1,466
| -3% | -$114K | 0.05% | 333 |
|
|
2024
Q2 | $3.26M | Buy |
45,314
+997
| +2% | +$71.6K | 0.05% | 325 |
|
|
2024
Q1 | $2.91M | Sell |
44,317
-864
| -2% | -$56.7K | 0.05% | 342 |
|
|
2023
Q4 | $2.85M | Sell |
45,181
-8,040
| -15% | -$508K | 0.05% | 320 |
|
|
2023
Q3 | $3.32M | Sell |
53,221
-26,058
| -33% | -$1.62M | 0.06% | 286 |
|
|
2023
Q2 | $5.77M | Buy |
79,279
+724
| +0.9% | +$52.7K | 0.1% | 210 |
|
|
2023
Q1 | $5.68M | Sell |
78,555
-600
| -0.8% | -$43.4K | 0.11% | 205 |
|
|
2022
Q4 | $4.58M | Buy |
79,155
+773
| +1% | +$44.7K | 0.09% | 217 |
|
|
2022
Q3 | $4.43M | Buy |
78,382
+2,970
| +4% | +$168K | 0.09% | 224 |
|
|
2022
Q2 | $4.63M | Buy |
75,412
+32,147
| +74% | +$1.97M | 0.09% | 233 |
|
|
2022
Q1 | $2.92M | Buy |
+43,265
| New | +$2.92M | 0.05% | 351 |
|