Steward Partners Investment Advisory’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 | $686K | Sell |
6,567
-826
| -11% | -$86.3K | 0.01% | 1151 |
|
|
2025
Q1 | $665K | Sell |
7,393
-2,184
| -23% | -$197K | 0.01% | 1091 |
|
|
2024
Q4 | $887K | Buy |
9,577
+4,434
| +86% | +$411K | 0.01% | 921 |
|
|
2024
Q3 | $398K | Buy |
5,143
+5,057
| +5,880% | +$392K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $6.18K | Sell |
86
-19
| -18% | -$1.37K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $6.89K | Buy |
105
+51
| +94% | +$3.35K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $3.41K | Hold |
54
| – | – | ﹤0.01% | 3092 |
|
|
2023
Q3 | $3.36K | Sell |
54
-2
| -4% | -$125 | ﹤0.01% | 2948 |
|
|
2023
Q2 | $4.07K | Sell |
56
-4
| -7% | -$290 | ﹤0.01% | 2858 |
|
|
2023
Q1 | $4.34K | Buy |
60
+1
| +2% | +$72 | ﹤0.01% | 2823 |
|
|
2022
Q4 | $3.41K | Sell |
59
-192
| -76% | -$11.1K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $14K | Sell |
251
-85
| -25% | -$4.74K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $21K | Sell |
336
-341
| -50% | -$21.3K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $46K | Buy |
677
+633
| +1,439% | +$43K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 2941 |
|
|
2021
Q3 | $2K | Buy |
44
+6
| +16% | +$273 | ﹤0.01% | 2980 |
|
|
2021
Q2 | $2K | Sell |
38
-643
| -94% | -$33.8K | ﹤0.01% | 6863 |
|
|
2021
Q1 | $28.5K | Buy |
681
+540
| +383% | +$22.6K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $6K | Buy |
141
+138
| +4,600% | +$5.87K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $0 | Sell |
3
-25
| -89% | – | ﹤0.01% | 2778 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2566 |
|
|
2020
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q4 | $1K | Sell |
28
-20
| -42% | -$714 | ﹤0.01% | 2504 |
|
|
2019
Q3 | $1K | Sell |
48
-61
| -56% | -$1.27K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 2351 |
|
|
2018
Q4 | – | Sell |
-116
| Closed | -$4K | – | 1279 |
|
|
2018
Q3 | $4K | Sell |
116
-40
| -26% | -$1.38K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $6K | Buy |
156
+112
| +255% | +$4.31K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $1K | Sell |
44
-26
| -37% | -$591 | ﹤0.01% | 2131 |
|
|
2017
Q4 | $2K | Buy |
70
+31
| +79% | +$886 | ﹤0.01% | 1694 |
|
|
2017
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q2 | $1K | Buy |
39
+7
| +22% | +$179 | ﹤0.01% | 1518 |
|
|
2017
Q1 | $1K | Sell |
32
-46
| -59% | -$1.44K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 755 |
|