Amundi Asset Management US’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
Q1 | $3.7M | Buy |
88,398
+3,124
| +4% | +$131K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $3.51M | Sell |
85,274
-19,710
| -19% | -$812K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $3.68M | Buy |
104,984
+18,158
| +21% | +$637K | ﹤0.01% | 967 |
|
|
2020
Q2 | $2.66M | Buy |
86,826
+8,273
| +11% | +$254K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $2.07M | Sell |
78,553
-21,746
| -22% | -$572K | ﹤0.01% | 941 |
|
|
2019
Q4 | $4.46M | Buy |
100,299
+207
| +0.2% | +$9.2K | 0.01% | 938 |
|
|
2019
Q3 | $4.03M | Buy |
100,092
+3,509
| +4% | +$141K | 0.01% | 913 |
|
|
2019
Q2 | $3.49M | Sell |
96,583
-9,844
| -9% | -$356K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $3.61M | Buy |
106,427
+21,538
| +25% | +$730K | 0.01% | 954 |
|
|
2018
Q4 | $2.52K | Sell |
84,889
-10,126
| -11% | -$301 | ﹤0.01% | 993 |
|
|
2018
Q3 | $3.42M | Buy |
95,015
+44,967
| +90% | +$1.62M | ﹤0.01% | 1000 |
|
|
2018
Q2 | $1.8M | Buy |
50,048
+14,511
| +41% | +$521K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $1.06M | Buy |
35,537
+3,903
| +12% | +$116K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $1.05M | Buy |
+31,634
| New | +$1.05M | ﹤0.01% | 1199 |
|