Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.72M | Sell |
41,668
-383
| -0.9% | -$15.8K | 0.01% | 1313 |
|
|
2020
Q3 | $1.48M | Buy |
42,051
+81
| +0.2% | +$2.84K | 0.01% | 1256 |
|
|
2020
Q2 | $1.29M | Buy |
41,970
+705
| +2% | +$21.6K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $1.09M | Buy |
41,265
+1,620
| +4% | +$42.6K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $1.76M | Sell |
39,645
-9
| -0% | -$400 | 0.01% | 1148 |
|
|
2019
Q3 | $1.6M | Buy |
39,654
+401
| +1% | +$16.1K | 0.01% | 1157 |
|
|
2019
Q2 | $1.42M | Sell |
39,253
-54,880
| -58% | -$1.99M | 0.01% | 1223 |
|
|
2019
Q1 | $3.19M | Buy |
94,133
+1,523
| +2% | +$51.6K | 0.01% | 856 |
|
|
2018
Q4 | $2.75M | Buy |
92,610
+83,920
| +966% | +$2.49M | 0.01% | 859 |
|
|
2018
Q3 | $312K | Buy |
8,690
+17
| +0.2% | +$610 | ﹤0.01% | 1989 |
|
|
2018
Q2 | $311K | Buy |
8,673
+1,044
| +14% | +$37.4K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $228K | Buy |
7,629
+51
| +0.7% | +$1.52K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $250K | Sell |
7,578
-211
| -3% | -$6.96K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $287K | Buy |
7,789
+180
| +2% | +$6.63K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $269K | Buy |
7,609
+356
| +5% | +$12.6K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $239K | Sell |
7,253
-312
| -4% | -$10.3K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $229K | Sell |
7,565
-1,175
| -13% | -$35.6K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $238K | Buy |
+8,740
| New | +$238K | ﹤0.01% | 1849 |
|
|
2016
Q2 | – | Sell |
-46,157
| Closed | -$1.24M | – | 2013 |
|
|
2016
Q1 | $1.24M | Buy |
46,157
+1,324
| +3% | +$35.7K | 0.01% | 953 |
|
|
2015
Q4 | $1.21M | Buy |
44,833
+1,538
| +4% | +$41.4K | 0.01% | 935 |
|
|
2015
Q3 | $1.06M | Buy |
43,295
+988
| +2% | +$24.1K | 0.01% | 951 |
|
|
2015
Q2 | $1.08M | Buy |
42,307
+800
| +2% | +$20.3K | 0.01% | 939 |
|
|
2015
Q1 | $1.12M | Buy |
41,507
+640
| +2% | +$17.3K | 0.01% | 899 |
|
|
2014
Q4 | $1.01M | Sell |
40,867
-13,498
| -25% | -$335K | 0.01% | 901 |
|
|
2014
Q3 | $1.37M | Buy |
+54,365
| New | +$1.37M | 0.02% | 737 |
|