Vestmark Advisory Solutions’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 | $1.96M | Buy |
18,774
+11,390
| +154% | +$1.19M | 0.03% | 382 |
|
|
2025
Q1 | $665K | Sell |
7,384
-4,826
| -40% | -$434K | 0.02% | 473 |
|
|
2024
Q4 | $1.13M | Sell |
12,210
-3,395
| -22% | -$315K | 0.04% | 309 |
|
|
2024
Q3 | $1.21M | Buy |
15,605
+2,425
| +18% | +$188K | 0.05% | 286 |
|
|
2024
Q2 | $947K | Buy |
+13,180
| New | +$947K | 0.04% | 317 |
|
|
2023
Q3 | – | Sell |
-11,274
| Closed | -$821K | – | 588 |
|
|
2023
Q2 | $821K | Buy |
11,274
+1,130
| +11% | +$82.2K | 0.03% | 494 |
|
|
2023
Q1 | $734K | Buy |
10,144
+28
| +0.3% | +$2.03K | 0.03% | 507 |
|
|
2022
Q4 | $585K | Buy |
10,116
+196
| +2% | +$11.3K | 0.03% | 536 |
|
|
2022
Q3 | $561K | Buy |
9,920
+272
| +3% | +$15.4K | 0.03% | 511 |
|
|
2022
Q2 | $592K | Sell |
9,648
-37
| -0.4% | -$2.27K | 0.03% | 508 |
|
|
2022
Q1 | $654K | Buy |
9,685
+1,238
| +15% | +$83.6K | 0.04% | 465 |
|
|
2021
Q4 | $516K | Buy |
8,447
+62
| +0.7% | +$3.79K | 0.03% | 535 |
|
|
2021
Q3 | $417K | Sell |
8,385
-430
| -5% | -$21.4K | 0.03% | 556 |
|
|
2021
Q2 | $411K | Buy |
8,815
+794
| +10% | +$37K | 0.03% | 540 |
|
|
2021
Q1 | $336K | Buy |
8,021
+312
| +4% | +$13.1K | 0.03% | 563 |
|
|
2020
Q4 | $317K | Sell |
7,709
-258
| -3% | -$10.6K | 0.04% | 460 |
|
|
2020
Q3 | $279K | Buy |
7,967
+192
| +2% | +$6.72K | 0.04% | 444 |
|
|
2020
Q2 | $238K | Buy |
7,775
+46
| +0.6% | +$1.41K | 0.04% | 474 |
|
|
2020
Q1 | $203K | Buy |
+7,729
| New | +$203K | 0.04% | 444 |
|
|
2019
Q4 | – | Sell |
-6,174
| Closed | -$248K | – | 352 |
|
|
2019
Q3 | $248K | Sell |
6,174
-16
| -0.3% | -$643 | 0.04% | 482 |
|
|
2019
Q2 | $224K | Buy |
+6,190
| New | +$224K | 0.04% | 489 |
|