Achmea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,396
| Closed | -$1.92M | – | 558 |
|
|
2023
Q2 | $1.92M | Hold |
26,396
| – | – | 0.04% | 341 |
|
|
2023
Q1 | $1.91M | Hold |
26,396
| – | – | 0.06% | 305 |
|
|
2022
Q4 | $1.43M | Sell |
26,396
-69,493
| -72% | -$3.76M | 0.05% | 335 |
|
|
2022
Q3 | $5.42M | Buy |
95,889
+41,341
| +76% | +$2.34M | 0.19% | 137 |
|
|
2022
Q2 | $3.35M | Buy |
54,548
+22,409
| +70% | +$1.38M | 0.11% | 209 |
|
|
2022
Q1 | $2.17M | Buy |
+32,139
| New | +$2.17M | 0.06% | 311 |
|
|
2021
Q4 | – | Sell |
-31,620
| Closed | -$1.57M | – | 373 |
|
|
2021
Q3 | $1.57M | Buy |
+31,620
| New | +$1.57M | 0.05% | 374 |
|
|
2020
Q2 | – | Sell |
-22,991
| Closed | -$606K | – | 308 |
|
|
2020
Q1 | $606K | Buy |
22,991
+334
| +1% | +$8.8K | 0.03% | 204 |
|
|
2019
Q4 | $1.01M | Buy |
22,657
+10,772
| +91% | +$479K | 0.04% | 370 |
|
|
2019
Q3 | $478K | Sell |
11,885
-14,099
| -54% | -$567K | 0.02% | 437 |
|
|
2019
Q2 | $940K | Buy |
+25,984
| New | +$940K | 0.04% | 385 |
|
|
2018
Q4 | – | Sell |
-14,099
| Closed | -$506K | – | 462 |
|
|
2018
Q3 | $506K | Buy |
+14,099
| New | +$506K | 0.02% | 430 |
|