American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,598
| Closed | -$105K | – | 1044 |
|
|
2024
Q1 | $105K | Buy |
1,598
+3
| +0.2% | +$197 | ﹤0.01% | 2484 |
|
|
2023
Q4 | $101K | Sell |
1,595
-41
| -3% | -$2.59K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $102K | Sell |
1,636
-151
| -8% | -$9.41K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $130K | Sell |
1,787
-413
| -19% | -$30.1K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $159K | Sell |
2,200
-52
| -2% | -$3.76K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $130K | Sell |
2,252
-45
| -2% | -$2.6K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $130K | Buy |
2,297
+5
| +0.2% | +$283 | ﹤0.01% | 2405 |
|
|
2022
Q2 | $141K | Buy |
2,292
+147
| +7% | +$9.04K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $145K | Sell |
2,145
-57
| -3% | -$3.85K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $135K | Sell |
2,202
-82
| -4% | -$5.03K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $114K | Sell |
2,284
-278
| -11% | -$13.9K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $119 | Buy |
2,562
+109
| +4% | +$5 | ﹤0.01% | 2811 |
|
|
2021
Q1 | $103 | Sell |
2,453
-204
| -8% | -$9 | ﹤0.01% | 2700 |
|
|
2020
Q4 | $109 | Sell |
2,657
-14
| -0.5% | -$1 | ﹤0.01% | 2612 |
|
|
2020
Q3 | $94K | Sell |
2,671
-8
| -0.3% | -$282 | ﹤0.01% | 2567 |
|
|
2020
Q2 | $82K | Sell |
2,679
-647
| -19% | -$19.8K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $88K | Buy |
3,326
+124
| +4% | +$3.28K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $142K | Sell |
3,202
-108
| -3% | -$4.79K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $133K | Hold |
3,310
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q2 | $120K | Sell |
3,310
-266
| -7% | -$9.64K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $121K | Sell |
3,576
-125
| -3% | -$4.23K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $110K | Hold |
3,701
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q3 | $133K | Sell |
3,701
-100
| -3% | -$3.59K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $136K | Sell |
3,801
-244
| -6% | -$8.73K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $121K | Sell |
4,045
-2
| -0% | -$60 | ﹤0.01% | 2560 |
|
|
2017
Q4 | $134K | Buy |
+4,047
| New | +$134K | ﹤0.01% | 2564 |
|
|
2017
Q3 | – | Sell |
-2,377
| Closed | -$84K | – | 2904 |
|
|
2017
Q2 | $84K | Sell |
2,377
-26,502
| -92% | -$937K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $954K | Buy |
28,879
+1,416
| +5% | +$46.8K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $832K | Sell |
27,463
-72
| -0.3% | -$2.18K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $749K | Sell |
27,535
-979
| -3% | -$26.6K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $523K | Sell |
28,514
-8,115
| -22% | -$149K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $987K | Sell |
36,629
-88
| -0.2% | -$2.37K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $989K | Sell |
36,717
-433
| -1% | -$11.7K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $906K | Sell |
37,150
-955
| -3% | -$23.3K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $968K | Buy |
38,105
+584
| +2% | +$14.8K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $1.01M | Buy |
37,521
+58
| +0.2% | +$1.57K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $929K | Sell |
37,463
-10,853
| -22% | -$269K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $1.21M | Buy |
+48,316
| New | +$1.21M | 0.01% | 1419 |
|