Symmetry Investments’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 | $1.15M | Sell |
11,042
-222,642
| -95% | -$23.3M | 0.08% | 72 |
|
2025
Q1 | $21M | Buy |
233,684
+75,471
| +48% | +$6.79M | 1.46% | 6 |
|
2024
Q4 | $14.7M | Buy |
158,213
+34,794
| +28% | +$3.22M | 0.76% | 19 |
|
2024
Q3 | $9.56M | Sell |
123,419
-21,153
| -15% | -$1.64M | 1.34% | 12 |
|
2024
Q2 | $10.4M | Sell |
144,572
-17,098
| -11% | -$1.23M | 1.16% | 19 |
|
2024
Q1 | $10.6M | Sell |
161,670
-73,720
| -31% | -$4.84M | 0.63% | 18 |
|
2023
Q4 | $14.9M | Buy |
235,390
+82,337
| +54% | +$5.2M | 1.08% | 7 |
|
2023
Q3 | $9.54M | Buy |
153,053
+110,523
| +260% | +$6.89M | 1.95% | 8 |
|
2023
Q2 | $3.1M | Buy |
+42,530
| New | +$3.1M | 0.47% | 32 |
|
2021
Q4 | – | Sell |
-25,857
| Closed | -$1.29M | – | 97 |
|
2021
Q3 | $1.29M | Buy |
25,857
+10,550
| +69% | +$524K | 0.2% | 55 |
|
2021
Q2 | $714K | Buy |
+15,307
| New | +$714K | 0.2% | 66 |
|