Tokio Marine Asset Management’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 | $862K | Hold |
8,245
| – | – | 0.03% | 361 |
|
|
2025
Q1 | $742K | Hold |
8,245
| – | – | 0.03% | 386 |
|
|
2024
Q4 | $764K | Buy |
8,245
+1,688
| +26% | +$156K | 0.03% | 379 |
|
|
2024
Q3 | $508K | Buy |
6,557
+933
| +17% | +$72.2K | 0.02% | 460 |
|
|
2024
Q2 | $404K | Buy |
5,624
+105
| +2% | +$7.54K | 0.02% | 477 |
|
|
2024
Q1 | $362K | Buy |
5,519
+127
| +2% | +$8.33K | 0.02% | 508 |
|
|
2023
Q4 | $340K | Hold |
5,392
| – | – | 0.02% | 504 |
|
|
2023
Q3 | $336K | Buy |
5,392
+637
| +13% | +$39.7K | 0.02% | 470 |
|
|
2023
Q2 | $346K | Buy |
4,755
+387
| +9% | +$28.2K | 0.02% | 440 |
|
|
2023
Q1 | $316K | Buy |
+4,368
| New | +$316K | 0.02% | 445 |
|