Truist Financial’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 | $1M | Sell |
9,591
-89
| -0.9% | -$9.3K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $871K | Sell |
9,680
-1,421
| -13% | -$128K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $1.03M | Sell |
11,101
-141
| -1% | -$13.1K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $870K | Buy |
11,242
+363
| +3% | +$28.1K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $782K | Sell |
10,879
-117
| -1% | -$8.41K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $721K | Buy |
10,996
+341
| +3% | +$22.4K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $673K | Buy |
10,655
+1,956
| +22% | +$123K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $542K | Sell |
8,699
-3,610
| -29% | -$225K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $896K | Buy |
12,309
+32
| +0.3% | +$2.33K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $888K | Buy |
12,277
+2,419
| +25% | +$175K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $570K | Buy |
9,858
+744
| +8% | +$43K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $516K | Sell |
9,114
-181
| -2% | -$10.2K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $570K | Sell |
9,295
-640
| -6% | -$39.2K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $671K | Sell |
9,935
-1,444
| -13% | -$97.5K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $696K | Sell |
11,379
-411
| -3% | -$25.1K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $587K | Buy |
11,790
+1,441
| +14% | +$71.7K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $483K | Buy |
+10,349
| New | +$483K | ﹤0.01% | 2059 |
|
|
2021
Q1 | – | Sell |
-6,576
| Closed | -$271K | – | 2641 |
|
|
2020
Q4 | $271K | Buy |
+6,576
| New | +$271K | ﹤0.01% | 2197 |
|
|
2016
Q2 | – | Sell |
-8,150
| Closed | -$220K | – | 866 |
|
|
2016
Q1 | $220K | Sell |
8,150
-1,768
| -18% | -$47.7K | 0.01% | 719 |
|
|
2015
Q4 | $267K | Buy |
9,918
+147
| +2% | +$3.96K | 0.01% | 659 |
|
|
2015
Q3 | $239K | Buy |
9,771
+68
| +0.7% | +$1.66K | 0.01% | 712 |
|
|
2015
Q2 | $246K | Buy |
9,703
+1,010
| +12% | +$25.6K | 0.01% | 698 |
|
|
2015
Q1 | $236K | Sell |
8,693
-159
| -2% | -$4.32K | 0.01% | 730 |
|
|
2014
Q4 | $219K | Sell |
8,852
-1,342
| -13% | -$33.2K | 0.01% | 730 |
|
|
2014
Q3 | $256K | Buy |
+10,194
| New | +$256K | 0.01% | 657 |
|