Xponance’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
$3.07M Buy
29,348
+335
+1% +$35K 0.03% 446
2025
Q1
$2.61M Sell
29,013
-430
-1% -$38.7K 0.03% 462
2024
Q4
$2.73M Buy
29,443
+3,839
+15% +$356K 0.02% 449
2024
Q3
$1.98M Buy
25,604
+2,482
+11% +$192K 0.02% 520
2024
Q2
$1.66M Buy
23,122
+6,685
+41% +$480K 0.02% 540
2024
Q1
$1.08M Buy
16,437
+9,310
+131% +$611K 0.01% 693
2023
Q4
$450K Buy
7,127
+120
+2% +$7.58K 0.01% 967
2023
Q3
$437K Sell
7,007
-86
-1% -$5.36K 0.01% 936
2023
Q2
$516K Sell
7,093
-2,707
-28% -$197K 0.01% 900
2023
Q1
$709K Sell
9,800
-25
-0.3% -$1.81K 0.01% 784
2022
Q4
$568K Buy
9,825
+3,390
+53% +$196K 0.01% 853
2022
Q3
$364K Buy
6,435
+134
+2% +$7.58K 0.01% 945
2022
Q2
$387K Buy
+6,301
New +$387K 0.01% 947