Trust Company of Toledo’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 | $1.4M | Hold |
13,434
| – | – | 0.15% | 126 |
|
2025
Q1 | $1.21M | Hold |
13,434
| – | – | 0.16% | 129 |
|
2024
Q4 | $1.24M | Hold |
13,434
| – | – | 0.16% | 124 |
|
2024
Q3 | $1.04M | Buy |
13,434
+300
| +2% | +$23.2K | 0.14% | 135 |
|
2024
Q2 | $944K | Hold |
13,134
| – | – | 0.14% | 132 |
|
2024
Q1 | $862K | Hold |
13,134
| – | – | 0.13% | 138 |
|
2023
Q4 | $829K | Hold |
13,134
| – | – | 0.14% | 136 |
|
2023
Q3 | $818K | Buy |
+13,134
| New | +$818K | 0.16% | 125 |
|