XTX Topco’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 | – | Sell |
-19,414
| Closed | -$1.75M | – | 2636 |
|
|
2025
Q1 | $1.75M | Buy |
+19,414
| New | +$1.75M | 0.09% | 307 |
|
|
2024
Q3 | – | Sell |
-16,987
| Closed | -$1.22M | – | 2249 |
|
|
2024
Q2 | $1.22M | Buy |
+16,987
| New | +$1.22M | 0.1% | 288 |
|
|
2024
Q1 | – | Sell |
-9,700
| Closed | -$612K | – | 2002 |
|
|
2023
Q4 | $612K | Buy |
9,700
+5,942
| +158% | +$375K | 0.13% | 161 |
|
|
2023
Q3 | $234K | Sell |
3,758
-12,648
| -77% | -$788K | 0.04% | 918 |
|
|
2023
Q2 | $1.19M | Buy |
16,406
+7,888
| +93% | +$574K | 0.21% | 51 |
|
|
2023
Q1 | $616K | Buy |
+8,518
| New | +$616K | 0.13% | 193 |
|
|
2021
Q3 | – | Sell |
-11,942
| Closed | -$557K | – | 800 |
|
|
2021
Q2 | $557K | Buy |
+11,942
| New | +$557K | 0.19% | 146 |
|