Waldron Private Wealth’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 | $337K | Hold |
3,227
| – | – | 0.01% | 239 |
|
|
2025
Q1 | $290K | Sell |
3,227
-55
| -2% | -$4.95K | 0.01% | 248 |
|
|
2024
Q4 | $304K | Hold |
3,282
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $254K | Hold |
3,282
| – | – | 0.01% | 355 |
|
|
2024
Q2 | $236K | Sell |
3,282
-1
| -0% | -$72 | 0.01% | 364 |
|
|
2024
Q1 | $215K | Buy |
3,283
+1
| +0% | +$66 | 0.01% | 381 |
|
|
2023
Q4 | $207K | Hold |
3,282
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $204K | Sell |
3,282
-113
| -3% | -$7.04K | 0.01% | 356 |
|
|
2023
Q2 | $247K | Hold |
3,395
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $246K | Buy |
+3,395
| New | +$246K | 0.01% | 357 |
|
|
2022
Q3 | – | Sell |
-3,395
| Closed | -$208K | – | 380 |
|
|
2022
Q2 | $208K | Hold |
3,395
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $229K | Hold |
3,395
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $207K | Buy |
+3,395
| New | +$207K | 0.01% | 359 |
|
|
2016
Q2 | – | Sell |
-20,627
| Closed | -$556K | – | 167 |
|
|
2016
Q1 | $556K | Hold |
20,627
| – | – | 0.21% | 61 |
|
|
2015
Q4 | $562K | Buy |
+20,627
| New | +$562K | 0.21% | 58 |
|