Bank Julius Baer & Co’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
Q4
Sell
-2,482
Closed -$123K 850
2021
Q3
$123K Sell
2,482
-6
-0.2% -$297 ﹤0.01% 614
2021
Q2
$116K Buy
2,488
+6
+0.2% +$280 ﹤0.01% 624
2021
Q1
$104K Buy
2,482
+6
+0.2% +$251 ﹤0.01% 618
2020
Q4
$102K Sell
2,476
-468,377
-99% -$19.3M ﹤0.01% 624
2020
Q3
$16.5M Hold
470,853
0.16% 98
2020
Q2
$14.4M Sell
470,853
-314
-0.1% -$9.63K 0.17% 97
2020
Q1
$12.4M Buy
+471,167
New +$12.4M 0.29% 77