Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,641
| Closed | -$108K | – | 324 |
|
|
2024
Q1 | $108K | Buy |
1,641
+27
| +2% | +$1.77K | ﹤0.01% | 505 |
|
|
2023
Q4 | $102K | Sell |
1,614
-284
| -15% | -$17.9K | ﹤0.01% | 510 |
|
|
2023
Q3 | $118K | Sell |
1,898
-274
| -13% | -$17.1K | ﹤0.01% | 476 |
|
|
2023
Q2 | $158K | Sell |
2,172
-142
| -6% | -$10.3K | 0.01% | 478 |
|
|
2023
Q1 | $167K | Sell |
2,314
-621
| -21% | -$44.9K | 0.01% | 514 |
|
|
2022
Q4 | $170K | Sell |
2,935
-2,075
| -41% | -$120K | 0.01% | 552 |
|
|
2022
Q3 | $283K | Sell |
5,010
-3,528
| -41% | -$199K | 0.01% | 407 |
|
|
2022
Q2 | $524K | Buy |
8,538
+4,909
| +135% | +$301K | 0.02% | 302 |
|
|
2022
Q1 | $245K | Buy |
3,629
+610
| +20% | +$41.2K | 0.01% | 489 |
|
|
2021
Q4 | $185K | Buy |
3,019
+675
| +29% | +$41.4K | 0.01% | 346 |
|
|
2021
Q3 | $116K | Buy |
+2,344
| New | +$116K | ﹤0.01% | 253 |
|
|
2020
Q3 | – | Sell |
-99
| Closed | -$3K | – | 425 |
|
|
2020
Q2 | $3K | Buy |
99
+21
| +27% | +$636 | ﹤0.01% | 800 |
|
|
2020
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 425 |
|
|
2018
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 359 |
|
|
2018
Q1 | – | Sell |
-165
| Closed | -$5K | – | 234 |
|
|
2017
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $6K | Sell |
165
-12
| -7% | -$436 | ﹤0.01% | 495 |
|
|
2017
Q2 | $6K | Hold |
177
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $6K | Hold |
177
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $5K | Hold |
177
| – | – | ﹤0.01% | 448 |
|
|
2016
Q3 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 410 |
|