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 |
|