Virtu Financial’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
Q2 | – | Sell |
-6,093
| Closed | -$400K | – | 1488 |
|
|
2024
Q1 | $400K | Buy |
6,093
+532
| +10% | +$34.9K | 0.03% | 499 |
|
|
2023
Q4 | $351K | Buy |
+5,561
| New | +$351K | 0.03% | 536 |
|
|
2023
Q3 | – | Sell |
-12,065
| Closed | -$878K | – | 1502 |
|
|
2023
Q2 | $878K | Buy |
12,065
+7,266
| +151% | +$529K | 0.07% | 239 |
|
|
2023
Q1 | $347K | Buy |
+4,799
| New | +$347K | 0.04% | 482 |
|
|
2021
Q3 | – | Sell |
-8,868
| Closed | -$413K | – | 1660 |
|
|
2021
Q2 | $413K | Buy |
+8,868
| New | +$413K | 0.04% | 559 |
|