Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,568
| Closed | -$66K | – | 1441 |
|
|
2021
Q1 | $66K | Sell |
1,568
-115
| -7% | -$4.84K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $69K | Sell |
1,683
-14
| -0.8% | -$574 | ﹤0.01% | 1408 |
|
|
2020
Q3 | $60K | Sell |
1,697
-59
| -3% | -$2.09K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $54K | Sell |
1,756
-4,976
| -74% | -$153K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $177K | Buy |
6,732
+1,242
| +23% | +$32.7K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $244K | Buy |
+5,490
| New | +$244K | ﹤0.01% | 1154 |
|
|
2019
Q3 | – | Sell |
-2,845
| Closed | -$103K | – | 1580 |
|
|
2019
Q2 | $103K | Sell |
2,845
-2,251
| -44% | -$81.5K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $173K | Sell |
5,096
-1,918
| -27% | -$65.1K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $208K | Sell |
7,014
-2,831
| -29% | -$84K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $354K | Buy |
9,845
+15
| +0.2% | +$539 | 0.01% | 1130 |
|
|
2018
Q2 | $353K | Sell |
9,830
-7,916
| -45% | -$284K | 0.01% | 1134 |
|
|
2018
Q1 | $565K | Buy |
17,746
+2,156
| +14% | +$68.6K | 0.01% | 1029 |
|
|
2017
Q4 | $515K | Buy |
15,590
+2,858
| +22% | +$94.4K | 0.01% | 1068 |
|
|
2017
Q3 | $469K | Buy |
12,732
+1,814
| +17% | +$66.8K | 0.01% | 1074 |
|
|
2017
Q2 | $387K | Buy |
+10,918
| New | +$387K | 0.01% | 1158 |
|