ASN
Advisory Services Network’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107
| Closed | -$6.76K | – | 2279 |
|
|
2023
Q4 | $6.76K | Buy |
+107
| New | +$6.76K | ﹤0.01% | 3006 |
|
|
2023
Q2 | – | Sell |
-116
| Closed | -$8.68K | – | 2264 |
|
|
2023
Q1 | $8.68K | Sell |
116
-454
| -80% | -$34K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $34.1K | Buy |
+570
| New | +$34.1K | ﹤0.01% | 2174 |
|
|
2021
Q3 | – | Sell |
-725
| Closed | -$35K | – | 2093 |
|
|
2021
Q2 | $35K | Buy |
+725
| New | +$35K | ﹤0.01% | 2175 |
|
|
2021
Q1 | – | Sell |
-678
| Closed | -$29K | – | 2000 |
|
|
2020
Q4 | $29K | Sell |
678
-68
| -9% | -$2.91K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $27K | Buy |
+746
| New | +$27K | ﹤0.01% | 1922 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2543 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$3K | – | 2556 |
|
|
2018
Q1 | $3K | Sell |
82
-835
| -91% | -$30.5K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $31K | Buy |
917
+855
| +1,379% | +$28.9K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2020 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1885 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q3 | $1K | Buy |
25
+13
| +108% | +$520 | ﹤0.01% | 1413 |
|
|
2015
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1436 |
|