Vanguard Personalized Indexing Management’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 | $1.56M | Buy |
14,880
+2,219
| +18% | +$232K | 0.02% | 666 |
|
|
2025
Q1 | $1.14M | Buy |
12,661
+295
| +2% | +$26.6K | 0.02% | 717 |
|
|
2024
Q4 | $1.15M | Buy |
12,366
+969
| +9% | +$89.8K | 0.02% | 715 |
|
|
2024
Q3 | $882K | Buy |
11,397
+1,875
| +20% | +$145K | 0.01% | 828 |
|
|
2024
Q2 | $677K | Buy |
9,522
+1,728
| +22% | +$123K | 0.01% | 873 |
|
|
2024
Q1 | $511K | Buy |
7,794
+991
| +15% | +$65K | 0.01% | 1011 |
|
|
2023
Q4 | $429K | Buy |
6,803
+872
| +15% | +$55K | 0.01% | 1078 |
|
|
2023
Q3 | $370K | Sell |
5,931
-270
| -4% | -$16.8K | 0.01% | 1032 |
|
|
2023
Q2 | $451K | Buy |
6,201
+1,704
| +38% | +$124K | 0.01% | 937 |
|
|
2023
Q1 | $325K | Buy |
4,497
+663
| +17% | +$48K | 0.01% | 1083 |
|
|
2022
Q4 | $222K | Sell |
3,834
-1,578
| -29% | -$91.2K | 0.01% | 1107 |
|
|
2022
Q3 | $306K | Sell |
5,412
-1,953
| -27% | -$110K | 0.01% | 961 |
|
|
2022
Q2 | $452K | Buy |
7,365
+2,598
| +54% | +$159K | 0.02% | 856 |
|
|
2022
Q1 | $322K | Sell |
4,767
-2,399
| -33% | -$162K | 0.02% | 980 |
|
|
2021
Q4 | $438K | Buy |
+7,166
| New | +$438K | 0.03% | 744 |
|