Venturi Wealth 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 | $713K | Sell |
6,820
-521
| -7% | -$54.4K | 0.04% | 259 |
|
|
2025
Q1 | $661K | Buy |
7,341
+195
| +3% | +$17.6K | 0.03% | 272 |
|
|
2024
Q4 | $662K | Buy |
7,146
+2,779
| +64% | +$258K | 0.03% | 281 |
|
|
2024
Q3 | $338K | Buy |
4,367
+1,393
| +47% | +$108K | 0.02% | 360 |
|
|
2024
Q2 | $214K | Buy |
2,974
+2,956
| +16,422% | +$212K | 0.01% | 395 |
|
|
2024
Q1 | $1.18K | Buy |
18
+1
| +6% | +$66 | ﹤0.01% | 1321 |
|
|
2023
Q4 | $1.07K | Buy |
+17
| New | +$1.07K | ﹤0.01% | 1330 |
|