TownSquare Capital’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 | – | Sell |
-3,823
| Closed | -$344K | – | 980 |
|
|
2025
Q1 | $344K | Buy |
3,823
+192
| +5% | +$17.3K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $336K | Buy |
3,631
+295
| +9% | +$27.3K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $258K | Buy |
+3,336
| New | +$258K | ﹤0.01% | 1236 |
|
|
2023
Q4 | – | Sell |
-8,068
| Closed | -$503K | – | 1167 |
|
|
2023
Q3 | $503K | Sell |
8,068
-165
| -2% | -$10.3K | 0.01% | 756 |
|
|
2023
Q2 | $599K | Buy |
8,233
+3,308
| +67% | +$241K | 0.01% | 712 |
|
|
2023
Q1 | $356K | Sell |
4,925
-548
| -10% | -$39.7K | 0.01% | 781 |
|
|
2022
Q4 | $316K | Buy |
+5,473
| New | +$316K | 0.01% | 789 |
|
|
2022
Q3 | – | Sell |
-3,470
| Closed | -$213K | – | 765 |
|
|
2022
Q2 | $213K | Buy |
3,470
+70
| +2% | +$4.3K | 0.01% | 645 |
|
|
2022
Q1 | $230K | Buy |
+3,400
| New | +$230K | 0.01% | 644 |
|