Tower Research Capital (TRC)’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 | $191K | Buy |
1,831
+1,605
| +710% | +$168K | 0.01% | 1819 |
|
|
2025
Q1 | $20.3K | Sell |
226
-5,945
| -96% | -$535K | ﹤0.01% | 2946 |
|
|
2024
Q4 | $572K | Buy |
6,171
+5,443
| +748% | +$504K | 0.01% | 967 |
|
|
2024
Q3 | $56.4K | Sell |
728
-43,160
| -98% | -$3.34M | ﹤0.01% | 2656 |
|
|
2024
Q2 | $3.15M | Buy |
43,888
+33,926
| +341% | +$2.44M | 0.05% | 302 |
|
|
2024
Q1 | $654K | Buy |
9,962
+7,294
| +273% | +$478K | 0.02% | 717 |
|
|
2023
Q4 | $168K | Sell |
2,668
-6,910
| -72% | -$436K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $597K | Buy |
9,578
+9,155
| +2,164% | +$570K | 0.02% | 774 |
|
|
2023
Q2 | $30.8K | Sell |
423
-8,662
| -95% | -$631K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $657K | Buy |
9,085
+8,989
| +9,364% | +$650K | 0.02% | 675 |
|
|
2022
Q4 | $6K | Sell |
96
-523
| -84% | -$32.7K | ﹤0.01% | 4712 |
|
|
2022
Q3 | $35K | Sell |
619
-1,066
| -63% | -$60.3K | ﹤0.01% | 3469 |
|
|
2022
Q2 | $103K | Buy |
1,685
+1,311
| +351% | +$80.1K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $26K | Buy |
374
+79
| +27% | +$5.49K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $18K | Sell |
295
-241
| -45% | -$14.7K | ﹤0.01% | 3791 |
|
|
2021
Q3 | $27K | Sell |
536
-13,607
| -96% | -$685K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $660K | Buy |
14,143
+747
| +6% | +$34.9K | 0.02% | 956 |
|
|
2021
Q1 | $560K | Buy |
13,396
+11,438
| +584% | +$478K | 0.01% | 1139 |
|
|
2020
Q4 | $81K | Sell |
1,958
-38,545
| -95% | -$1.59M | ﹤0.01% | 2554 |
|
|
2020
Q3 | $1.42M | Buy |
40,503
+39,923
| +6,883% | +$1.4M | 0.02% | 654 |
|
|
2020
Q2 | $18K | Sell |
580
-7,462
| -93% | -$232K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $212K | Buy |
+8,042
| New | +$212K | 0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-3,648
| Closed | -$124K | – | 3887 |
|
|
2019
Q1 | $124K | Buy |
3,648
+3,461
| +1,851% | +$118K | 0.01% | 1339 |
|
|
2018
Q4 | $6K | Sell |
187
-2,326
| -93% | -$74.6K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $91K | Sell |
2,513
-3,160
| -56% | -$114K | 0.01% | 1406 |
|
|
2018
Q2 | $204K | Buy |
5,673
+5,174
| +1,037% | +$186K | 0.01% | 1061 |
|
|
2018
Q1 | $15K | Sell |
499
-505
| -50% | -$15.2K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $33K | Buy |
+1,004
| New | +$33K | ﹤0.01% | 1659 |
|
|
2017
Q3 | – | Sell |
-56
| Closed | -$2K | – | 3947 |
|
|
2017
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 2333 |
|
|
2017
Q1 | – | Sell |
-177
| Closed | -$6K | – | 3349 |
|
|
2016
Q4 | $6K | Sell |
177
-313
| -64% | -$10.6K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $13K | Sell |
490
-1,677
| -77% | -$44.5K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $40K | Buy |
+2,167
| New | +$40K | ﹤0.01% | 1717 |
|
|
2015
Q2 | – | Sell |
-75
| Closed | -$2K | – | 4598 |
|
|
2015
Q1 | $2K | Sell |
75
-850
| -92% | -$22.7K | ﹤0.01% | 3769 |
|
|
2014
Q4 | $23K | Sell |
925
-3,271
| -78% | -$81.3K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $105K | Buy |
+4,196
| New | +$105K | 0.01% | 885 |
|