UMB Bank’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 | $620K | Sell |
5,933
-103
| -2% | -$10.8K | 0.01% | 387 |
|
|
2025
Q1 | $543K | Sell |
6,036
-49
| -0.8% | -$4.41K | 0.01% | 397 |
|
|
2024
Q4 | $564K | Hold |
6,085
| – | – | 0.01% | 395 |
|
|
2024
Q3 | $471K | Hold |
6,085
| – | – | 0.01% | 412 |
|
|
2024
Q2 | $437K | Hold |
6,085
| – | – | 0.01% | 411 |
|
|
2024
Q1 | $399K | Hold |
6,085
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $384K | Buy |
+6,085
| New | +$384K | 0.01% | 455 |
|
|
2023
Q3 | – | Sell |
-22,687
| Closed | -$1.65M | – | 1713 |
|
|
2023
Q2 | $1.65M | Hold |
22,687
| – | – | 0.03% | 279 |
|
|
2023
Q1 | $1.64M | Sell |
22,687
-3,194
| -12% | -$231K | 0.03% | 277 |
|
|
2022
Q4 | $1.5M | Hold |
25,881
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $1.46M | Sell |
25,881
-494
| -2% | -$27.9K | 0.02% | 292 |
|
|
2022
Q2 | $1.62M | Hold |
26,375
| – | – | 0.03% | 312 |
|
|
2022
Q1 | $1.78M | Sell |
26,375
-643
| -2% | -$43.4K | 0.02% | 314 |
|
|
2021
Q4 | $1.65M | Buy |
+27,018
| New | +$1.65M | 0.02% | 326 |
|
|
2019
Q4 | – | Sell |
-8,137
| Closed | -$327 | – | 374 |
|
|
2019
Q3 | $327 | Sell |
8,137
-8,118
| -50% | -$326 | 0.01% | 312 |
|
|
2019
Q2 | $588 | Sell |
16,255
-8,550
| -34% | -$309 | 0.01% | 254 |
|
|
2019
Q1 | $841K | Buy |
+24,805
| New | +$841K | 0.03% | 224 |
|