Zurich Cantonal Bank’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 | $4.64M | Buy |
44,394
+3,715
| +9% | +$388K | 0.01% | 610 |
|
|
2025
Q1 | $3.66M | Hold |
40,679
| – | – | 0.01% | 657 |
|
|
2024
Q4 | $3.77M | Buy |
40,679
+2,712
| +7% | +$251K | 0.01% | 666 |
|
|
2024
Q3 | $2.94M | Buy |
37,967
+3,194
| +9% | +$247K | 0.01% | 698 |
|
|
2024
Q2 | $2.5M | Buy |
34,773
+2,657
| +8% | +$191K | 0.01% | 705 |
|
|
2024
Q1 | $2.11M | Sell |
32,116
-1,868
| -5% | -$123K | 0.01% | 738 |
|
|
2023
Q4 | $2.15M | Buy |
33,984
+1,109
| +3% | +$70K | 0.01% | 719 |
|
|
2023
Q3 | $2.05M | Sell |
32,875
-1,127
| -3% | -$70.2K | 0.01% | 697 |
|
|
2023
Q2 | $2.47M | Hold |
34,002
| – | – | 0.01% | 660 |
|
|
2023
Q1 | $2.46M | Buy |
34,002
+2,980
| +10% | +$216K | 0.01% | 641 |
|
|
2022
Q4 | $1.79M | Sell |
31,022
-1,609
| -5% | -$93K | 0.01% | 700 |
|
|
2022
Q3 | $1.85M | Buy |
32,631
+5,321
| +19% | +$301K | 0.01% | 690 |
|
|
2022
Q2 | $1.68M | Sell |
27,310
-1,690
| -6% | -$104K | 0.01% | 713 |
|
|
2022
Q1 | $1.96M | Hold |
29,000
| – | – | 0.01% | 729 |
|
|
2021
Q4 | $1.77M | Sell |
29,000
-5,977
| -17% | -$365K | 0.01% | 784 |
|
|
2021
Q3 | $1.74M | Sell |
34,977
-3,125
| -8% | -$155K | 0.01% | 784 |
|
|
2021
Q2 | $1.78M | Sell |
38,102
-14,030
| -27% | -$654K | 0.01% | 753 |
|
|
2021
Q1 | $2.18M | Hold |
52,132
| – | – | 0.01% | 678 |
|
|
2020
Q4 | $2.15M | Buy |
52,132
+12,250
| +31% | +$505K | 0.01% | 720 |
|
|
2020
Q3 | $1.4M | Buy |
39,882
+7,876
| +25% | +$276K | 0.01% | 768 |
|
|
2020
Q2 | $981K | Sell |
32,006
-7,876
| -20% | -$241K | 0.01% | 807 |
|
|
2020
Q1 | $1.05M | Buy |
39,882
+6,553
| +20% | +$173K | 0.01% | 732 |
|
|
2019
Q4 | $1.48M | Sell |
33,329
-3,529
| -10% | -$157K | 0.01% | 742 |
|
|
2019
Q3 | $1.48M | Hold |
36,858
| – | – | 0.01% | 719 |
|
|
2019
Q2 | $1.33M | Buy |
36,858
+3,453
| +10% | +$125K | 0.01% | 750 |
|
|
2019
Q1 | $1.13M | Buy |
33,405
+249
| +0.8% | +$8.44K | 0.01% | 764 |
|
|
2018
Q4 | $984K | Sell |
33,156
-3,368
| -9% | -$100K | 0.01% | 753 |
|
|
2018
Q3 | $1.31M | Hold |
36,524
| – | – | 0.01% | 744 |
|
|
2018
Q2 | $1.31M | Hold |
36,524
| – | – | 0.01% | 746 |
|
|
2018
Q1 | $1.09M | Hold |
36,524
| – | – | 0.01% | 764 |
|
|
2017
Q4 | $1.21M | Buy |
36,524
+29,024
| +387% | +$958K | 0.01% | 752 |
|
|
2017
Q3 | $276K | Buy |
7,500
+2,607
| +53% | +$95.9K | ﹤0.01% | 942 |
|
|
2017
Q2 | $173K | Buy |
4,893
+2,721
| +125% | +$96.2K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $72K | Hold |
2,172
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q4 | $66K | Sell |
2,172
-1,022
| -32% | -$31.1K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $87K | Buy |
3,194
+288
| +10% | +$7.85K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $53K | Sell |
2,906
-22,223
| -88% | -$405K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $678K | Buy |
25,129
+4,310
| +21% | +$116K | 0.01% | 785 |
|
|
2015
Q4 | $561K | Hold |
20,819
| – | – | 0.01% | 818 |
|
|
2015
Q3 | $508K | Hold |
20,819
| – | – | 0.01% | 830 |
|
|
2015
Q2 | $529K | Hold |
20,819
| – | – | 0.01% | 835 |
|
|
2015
Q1 | $563K | Hold |
20,819
| – | – | 0.01% | 810 |
|
|
2014
Q4 | $516K | Sell |
20,819
-6,724
| -24% | -$167K | 0.02% | 689 |
|
|
2014
Q3 | $692K | Buy |
+27,543
| New | +$692K | 0.02% | 614 |
|