Transatlantique Private Wealth’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 | $671K | Sell |
6,424
-282
| -4% | -$29.5K | 0.25% | 122 |
|
|
2025
Q1 | $604K | Hold |
6,706
| – | – | 0.24% | 129 |
|
|
2024
Q4 | $621K | Sell |
6,706
-84
| -1% | -$7.78K | 0.24% | 121 |
|
|
2024
Q3 | $526K | Sell |
6,790
-20
| -0.3% | -$1.55K | 0.2% | 148 |
|
|
2024
Q2 | $489K | Buy |
6,810
+350
| +5% | +$25.1K | 0.2% | 137 |
|
|
2024
Q1 | $424K | Buy |
6,460
+75
| +1% | +$4.92K | 0.18% | 161 |
|
|
2023
Q4 | $403K | Sell |
6,385
-265
| -4% | -$16.7K | 0.19% | 164 |
|
|
2023
Q3 | $406K | Buy |
6,650
+46
| +0.7% | +$2.81K | 0.22% | 149 |
|
|
2023
Q2 | $481K | Hold |
6,604
| – | – | 0.25% | 134 |
|
|
2023
Q1 | $478K | Hold |
6,604
| – | – | 0.26% | 134 |
|
|
2022
Q4 | $382K | Buy |
6,604
+580
| +10% | +$33.5K | 0.23% | 133 |
|
|
2022
Q3 | $341K | Hold |
6,024
| – | – | 0.23% | 141 |
|
|
2022
Q2 | $370K | Buy |
+6,024
| New | +$370K | 0.26% | 143 |
|