Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,948
| Closed | -$212K | – | 256 |
|
|
2024
Q2 | $212K | Sell |
2,948
-651
| -18% | -$46.8K | 0.01% | 490 |
|
|
2024
Q1 | $236K | Hold |
3,599
| – | – | 0.02% | 493 |
|
|
2023
Q4 | $228K | Sell |
3,599
-337
| -9% | -$21.3K | 0.01% | 460 |
|
|
2023
Q3 | $245K | Sell |
3,936
-135
| -3% | -$8.4K | 0.01% | 465 |
|
|
2023
Q2 | $296K | Hold |
4,071
| – | – | 0.02% | 463 |
|
|
2023
Q1 | $295K | Hold |
4,071
| – | – | 0.02% | 455 |
|
|
2022
Q4 | $235K | Hold |
4,071
| – | – | 0.01% | 506 |
|
|
2022
Q3 | $230K | Hold |
4,071
| – | – | 0.02% | 503 |
|
|
2022
Q2 | $250K | Hold |
4,071
| – | – | 0.02% | 494 |
|
|
2022
Q1 | $275K | Hold |
4,071
| – | – | 0.02% | 519 |
|
|
2021
Q4 | $249K | Hold |
4,071
| – | – | 0.02% | 556 |
|
|
2021
Q3 | $208K | Buy |
+4,071
| New | +$208K | 0.01% | 628 |
|