Vestcor Inc’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 | $421K | Sell |
4,025
-27
| -0.7% | -$2.82K | 0.01% | 759 |
|
|
2025
Q1 | $365K | Buy |
4,052
+8
| +0.2% | +$721 | 0.01% | 783 |
|
|
2024
Q4 | $375K | Hold |
4,044
| – | – | 0.01% | 783 |
|
|
2024
Q3 | $313K | Buy |
4,044
+1,016
| +34% | +$78.6K | 0.01% | 849 |
|
|
2024
Q2 | $218K | Hold |
3,028
| – | – | 0.01% | 919 |
|
|
2024
Q1 | $199K | Sell |
3,028
-1,537
| -34% | -$101K | 0.01% | 961 |
|
|
2023
Q4 | $288K | Sell |
4,565
-49
| -1% | -$3.09K | 0.01% | 863 |
|
|
2023
Q3 | $287K | Sell |
4,614
-158
| -3% | -$9.83K | 0.01% | 849 |
|
|
2023
Q2 | $347K | Sell |
4,772
-38
| -0.8% | -$2.76K | 0.01% | 700 |
|
|
2023
Q1 | $348K | Hold |
4,810
| – | – | 0.01% | 722 |
|
|
2022
Q4 | $278K | Buy |
4,810
+46
| +1% | +$2.66K | 0.01% | 813 |
|
|
2022
Q3 | $269K | Sell |
4,764
-62
| -1% | -$3.5K | 0.01% | 852 |
|
|
2022
Q2 | $296K | Buy |
4,826
+1,529
| +46% | +$93.8K | 0.01% | 819 |
|
|
2022
Q1 | $223K | Buy |
3,297
+695
| +27% | +$47K | 0.01% | 904 |
|
|
2021
Q4 | $159K | Sell |
2,602
-357
| -12% | -$21.8K | 0.01% | 931 |
|
|
2021
Q3 | $147K | Sell |
2,959
-396
| -12% | -$19.7K | 0.01% | 920 |
|
|
2021
Q2 | $156K | Buy |
+3,355
| New | +$156K | 0.01% | 945 |
|