WhitTier Trust Company’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 | $157K | Sell |
1,499
-10
| -0.7% | -$1.05K | ﹤0.01% | 556 |
|
|
2025
Q1 | $136K | Hold |
1,509
| – | – | ﹤0.01% | 563 |
|
|
2024
Q4 | $140K | Hold |
1,509
| – | – | ﹤0.01% | 552 |
|
|
2024
Q3 | $117K | Buy |
1,509
+16
| +1% | +$1.24K | ﹤0.01% | 575 |
|
|
2024
Q2 | $107K | Buy |
1,493
+43
| +3% | +$3.09K | ﹤0.01% | 548 |
|
|
2024
Q1 | $95.1K | Hold |
1,450
| – | – | ﹤0.01% | 569 |
|
|
2023
Q4 | $91.5K | Hold |
1,450
| – | – | ﹤0.01% | 577 |
|
|
2023
Q3 | $90.3K | Sell |
1,450
-20
| -1% | -$1.25K | ﹤0.01% | 560 |
|
|
2023
Q2 | $107K | Buy |
1,470
+11
| +0.8% | +$800 | ﹤0.01% | 558 |
|
|
2023
Q1 | $106K | Buy |
1,459
+33
| +2% | +$2.39K | ﹤0.01% | 556 |
|
|
2022
Q4 | $82.4K | Buy |
1,426
+1,368
| +2,359% | +$79.1K | ﹤0.01% | 585 |
|
|
2022
Q3 | $3K | Buy |
58
+12
| +26% | +$621 | ﹤0.01% | 1009 |
|
|
2022
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $3K | Buy |
46
+28
| +156% | +$1.83K | ﹤0.01% | 997 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-2,761
| Closed | -$114K | – | 985 |
|
|
2020
Q4 | $114K | Hold |
2,761
| – | – | 0.01% | 494 |
|
|
2020
Q3 | $97K | Hold |
2,761
| – | – | 0.01% | 510 |
|
|
2020
Q2 | $85K | Hold |
2,761
| – | – | 0.01% | 503 |
|
|
2020
Q1 | $73K | Buy |
+2,761
| New | +$73K | 0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-52
| Closed | -$2K | – | 952 |
|
|
2018
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-3,736
| Closed | -$123K | – | 923 |
|
|
2017
Q1 | $123K | Hold |
3,736
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $113K | Hold |
3,736
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $102K | Buy |
3,736
+3,290
| +738% | +$89.8K | 0.01% | 420 |
|
|
2016
Q2 | $8K | Sell |
446
-1,994
| -82% | -$35.8K | ﹤0.01% | 792 |
|
|
2016
Q1 | $66K | Hold |
2,440
| – | – | 0.01% | 482 |
|
|
2015
Q4 | $66K | Hold |
2,440
| – | – | 0.01% | 472 |
|
|
2015
Q3 | $59K | Hold |
2,440
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $62K | Hold |
2,440
| – | – | 0.01% | 507 |
|
|
2015
Q1 | $66K | Hold |
2,440
| – | – | 0.01% | 495 |
|
|
2014
Q4 | $60K | Buy |
2,440
+283
| +13% | +$6.96K | 0.01% | 503 |
|
|
2014
Q3 | $54K | Buy |
+2,157
| New | +$54K | 0.01% | 522 |
|