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AllSquare Wealth Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

AllSquare Wealth Management’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-133
Closed -$4K – 335
2015
Q1 		$4K Buy
+133
New +$3.49K ﹤0.01% 282

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Vanguard Group
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HK
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IC
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Boston Partners
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Principal Financial Group
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BIT
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AllSquare Wealth Management's FWONK Position: Q2 2015 in Review

AllSquare Wealth Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2015, closing a stake of 133 shares — an estimated $4K sold.

AllSquare Wealth Management first reported a position in FWONK in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 339 funds tracked by Wall St. Rank hold FWONK as of Q2 2015.

  • AllSquare Wealth Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2015 after selling out during the quarter.
  • AllSquare Wealth Management sold 133 Liberty Media Corporation Series C Common Stock shares in Q2 2015, an estimated $4K.
  • AllSquare Wealth Management first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2015 and held it in 1 quarter.
  • AllSquare Wealth Management's Liberty Media Corporation Series C Common Stock position peaked at $4K in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2015.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.