Arden Trust’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
Q2 | – | Sell |
-5,859
| Closed | -$155K | – | 490 |
|
|
2020
Q1 | $155K | Sell |
5,859
-136
| -2% | -$3.6K | 0.03% | 313 |
|
|
2019
Q4 | $267K | Sell |
5,995
-96
| -2% | -$4.28K | 0.04% | 285 |
|
|
2019
Q3 | $245K | Sell |
6,091
-22
| -0.4% | -$885 | 0.04% | 312 |
|
|
2019
Q2 | $222K | Buy |
6,113
+4
| +0.1% | +$145 | 0.04% | 315 |
|
|
2019
Q1 | $207K | Buy |
+6,109
| New | +$207K | 0.03% | 357 |
|
|
2018
Q4 | – | Sell |
-6,140
| Closed | -$220K | – | 337 |
|
|
2018
Q3 | $220K | Sell |
6,140
-135
| -2% | -$4.84K | 0.03% | 340 |
|
|
2018
Q2 | $225K | Buy |
+6,275
| New | +$225K | 0.04% | 334 |
|
|
2018
Q1 | – | Sell |
-6,353
| Closed | -$210K | – | 368 |
|
|
2017
Q4 | $210K | Buy |
+6,353
| New | +$210K | 0.03% | 337 |
|
|
2016
Q2 | – | Sell |
-16,881
| Closed | -$455K | – | 647 |
|
|
2016
Q1 | $455K | Sell |
16,881
-2,361
| -12% | -$63.6K | 0.04% | 382 |
|
|
2015
Q4 | $518K | Buy |
19,242
+1,844
| +11% | +$49.6K | 0.04% | 364 |
|
|
2015
Q3 | $424K | Buy |
17,398
+4,417
| +34% | +$108K | 0.04% | 424 |
|
|
2015
Q2 | $329 | Buy |
12,981
+332
| +3% | +$8 | 0.05% | 332 |
|
|
2015
Q1 | $342 | Buy |
12,649
+4,548
| +56% | +$123 | 0.05% | 320 |
|
|
2014
Q4 | $201K | Sell |
8,101
-2,721
| -25% | -$67.5K | 0.03% | 325 |
|
|
2014
Q3 | $272K | Buy |
+10,822
| New | +$272K | 0.04% | 293 |
|