AMP Capital Investors’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
Q4 | – | Sell |
-42,115
| Closed | -$2.09M | – | 498 |
|
|
2021
Q3 | $2.09M | Sell |
42,115
-23,595
| -36% | -$1.17M | 0.01% | 724 |
|
|
2021
Q2 | $3.07M | Sell |
65,710
-5,999
| -8% | -$280K | 0.01% | 703 |
|
|
2021
Q1 | $3.01M | Buy |
71,709
+25,471
| +55% | +$1.07M | 0.02% | 712 |
|
|
2020
Q4 | $1.91M | Buy |
46,238
+1,113
| +2% | +$46.1K | 0.01% | 758 |
|
|
2020
Q3 | $1.54M | Sell |
45,125
-7,814
| -15% | -$267K | 0.01% | 752 |
|
|
2020
Q2 | $1.65M | Sell |
52,939
-55,981
| -51% | -$1.74M | 0.01% | 732 |
|
|
2020
Q1 | $2.8M | Hold |
108,920
| – | – | 0.02% | 600 |
|
|
2019
Q4 | $4.79M | Sell |
108,920
-6,814
| -6% | -$300K | 0.03% | 572 |
|
|
2019
Q3 | $4.57M | Sell |
115,734
-3,837
| -3% | -$151K | 0.03% | 565 |
|
|
2019
Q2 | $4.19M | Sell |
119,571
-7,540
| -6% | -$264K | 0.02% | 571 |
|
|
2019
Q1 | $4.31M | Sell |
127,111
-13,549
| -10% | -$460K | 0.02% | 576 |
|
|
2018
Q4 | $4.04M | Buy |
140,660
+6,346
| +5% | +$182K | 0.03% | 545 |
|
|
2018
Q3 | $4.8M | Buy |
134,314
+1,791
| +1% | +$64K | 0.03% | 560 |
|
|
2018
Q2 | $4.76M | Buy |
132,523
+6,013
| +5% | +$216K | 0.03% | 554 |
|
|
2018
Q1 | $3.78M | Buy |
126,510
+95,727
| +311% | +$2.86M | 0.02% | 605 |
|
|
2017
Q4 | $1.02M | Buy |
+30,783
| New | +$1.02M | 0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-8,481
| Closed | -$231K | – | 1243 |
|
|
2016
Q3 | $231K | Buy |
+8,481
| New | +$231K | ﹤0.01% | 1141 |
|
|
2016
Q2 | – | Sell |
-162,614
| Closed | -$4.35M | – | 1206 |
|
|
2016
Q1 | $4.35M | Sell |
162,614
-141
| -0.1% | -$3.77K | 0.03% | 517 |
|
|
2015
Q4 | $4.36M | Buy |
162,755
+57,435
| +55% | +$1.54M | 0.03% | 519 |
|
|
2015
Q3 | $2.51M | Buy |
105,320
+15,835
| +18% | +$378K | 0.02% | 632 |
|
|
2015
Q2 | $2.28M | Hold |
89,485
| – | – | 0.01% | 678 |
|
|
2015
Q1 | $2.41M | Hold |
89,485
| – | – | 0.01% | 667 |
|
|
2014
Q4 | $2.24M | Buy |
89,485
+4,220
| +5% | +$106K | 0.01% | 708 |
|
|
2014
Q3 | $2.13M | Buy |
+85,265
| New | +$2.13M | 0.01% | 723 |
|