Skip to main content
Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

FWONK holding history

Liberty Media Corp in every 13F filed by Simon Quick Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FWONK overviewAll 13F holders of FWONKFull Q2 2026 holdings

Shares (Q2 2026)
3,661
Value
$348.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FWONK by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,661$348.3K<0.1%00.0%UnchangedHolders
Q1 20263,661$311.3K<0.1%−796−17.9%ReducedHolders
Q4 20254,457$439.1K<0.1%+305+7.3%AddedHolders
Q3 20254,152$433.7K<0.1%+488+13.3%AddedHolders
Q2 20253,664$382.9K<0.1%−2,494−40.5%ReducedHolders
Q1 20256,158$554.3K<0.1%−29−0.5%ReducedHolders
Q4 20246,187$573.3K<0.1%−502−7.5%ReducedHolders
Q3 20246,689$517.9K<0.1%00.0%UnchangedHolders
Q2 20246,689$480.5K<0.1%+612+10.1%AddedHolders
Q1 20246,077$398.7K<0.1%−80−1.3%ReducedHolders
Q4 20236,157$388.7K<0.1%00.0%UnchangedHolders
Q3 20236,157$383.6K<0.1%+1,330+27.6%AddedHolders
Q2 20234,827$363.4K<0.1%+664+16.0%AddedHolders
Q1 20234,163$311.5K<0.1%00.0%UnchangedHolders
Q4 20224,163$248.9K<0.1%+3+0.1%AddedHolders
Q3 20224,160$243.0K<0.1%+4,160NewHolders
Q2 20220$00.0%−2,786−100.0%Sold outHolders
Q1 20222,786$195.0K0.1%00.0%UnchangedHolders
Q4 20212,786$176.0K<0.1%−1,392−33.3%ReducedHolders
Q3 20214,178$214.0K0.1%+18+0.4%AddedHolders
Q2 20214,160$200.0K0.1%00.0%UnchangedHolders
Q1 20214,160$180.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.