Walleye Trading’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 | – | Hold |
0
| – | – | – | 1296 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1374 |
|
|
2023
Q2 | – | Sell |
-4,289
| Closed | -$310K | – | 1814 |
|
|
2023
Q1 | $310K | Buy |
+4,289
| New | +$310K | ﹤0.01% | 751 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2021
Q1 | – | Sell |
-1,551
| Closed | -$64K | – | 1805 |
|
|
2020
Q4 | $64K | Buy |
+1,551
| New | +$64K | ﹤0.01% | 1179 |
|
|
2020
Q2 | – | Sell |
-13,893
| Closed | -$366K | – | 1369 |
|
|
2020
Q1 | $366K | Buy |
+13,893
| New | +$366K | ﹤0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-48,721
| Closed | -$1.75M | – | 1666 |
|
|
2018
Q3 | $1.75M | Sell |
48,721
-15,598
| -24% | -$561K | 0.01% | 369 |
|
|
2018
Q2 | $2.31M | Buy |
64,319
+37,242
| +138% | +$1.34M | 0.01% | 269 |
|
|
2018
Q1 | $808K | Buy |
27,077
+3,469
| +15% | +$104K | ﹤0.01% | 581 |
|
|
2017
Q4 | $780 | Buy |
+23,608
| New | +$780 | ﹤0.01% | 600 |
|
|
2016
Q2 | – | Sell |
-73
| Closed | -$2K | – | 2080 |
|
|
2016
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1660 |
|
|
2015
Q4 | – | Sell |
-565
| Closed | -$14K | – | 2116 |
|
|
2015
Q3 | $14K | Buy |
+565
| New | +$14K | ﹤0.01% | 1351 |
|