Asahi Life Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,382
| Closed | -$431K | – | 264 |
|
|
2022
Q1 | $431K | Sell |
6,382
-227
| -3% | -$15.3K | 0.06% | 113 |
|
|
2021
Q4 | $404K | Buy |
+6,609
| New | +$404K | 0.05% | 131 |
|
|
2021
Q3 | – | Sell |
-8,554
| Closed | -$399K | – | 255 |
|
|
2021
Q2 | $399K | Buy |
+8,554
| New | +$399K | 0.05% | 115 |
|
|
2021
Q1 | – | Sell |
-9,815
| Closed | -$404K | – | 217 |
|
|
2020
Q4 | $404K | Buy |
9,815
+4,240
| +76% | +$175K | 0.05% | 147 |
|
|
2020
Q3 | $195K | Buy |
+5,575
| New | +$195K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-8,254
| Closed | -$367K | – | 215 |
|
|
2019
Q4 | $367K | Buy |
8,254
+3,465
| +72% | +$154K | 0.05% | 157 |
|
|
2019
Q3 | $193K | Buy |
+4,789
| New | +$193K | 0.03% | 189 |
|