VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,316
| Closed | -$454K | – | 1388 |
|
|
2024
Q2 | $454K | Buy |
6,316
+391
| +7% | +$28.1K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $389K | Buy |
5,925
+92
| +2% | +$6.04K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $368K | Buy |
5,833
+378
| +7% | +$23.8K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $340K | Buy |
5,455
+154
| +3% | +$9.6K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $386K | Buy |
5,301
+708
| +15% | +$51.6K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $332K | Sell |
4,593
-116
| -2% | -$8.39K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $272K | Buy |
+4,709
| New | +$272K | ﹤0.01% | 1029 |
|