Banque Cantonale Vaudoise’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 |
-300
| Closed | -$20K | – | 1011 |
|
|
2024
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 879 |
|
|
2023
Q4 | $19K | Sell |
300
-3,300
| -92% | -$209K | ﹤0.01% | 895 |
|
|
2023
Q3 | $225K | Buy |
3,600
+187
| +5% | +$11.7K | 0.01% | 649 |
|
|
2023
Q2 | $248K | Hold |
3,413
| – | – | 0.01% | 664 |
|
|
2023
Q1 | $247K | Hold |
3,413
| – | – | 0.01% | 649 |
|
|
2022
Q4 | $197K | Hold |
3,413
| – | – | 0.01% | 710 |
|
|
2022
Q3 | $193K | Hold |
3,413
| – | – | 0.01% | 727 |
|
|
2022
Q2 | $210K | Hold |
3,413
| – | – | 0.01% | 720 |
|
|
2022
Q1 | $231K | Hold |
3,413
| – | – | 0.01% | 757 |
|
|
2021
Q4 | $209K | Hold |
3,413
| – | – | 0.01% | 818 |
|
|
2021
Q3 | $170K | Hold |
3,413
| – | – | 0.01% | 835 |
|
|
2021
Q2 | $160K | Hold |
3,413
| – | – | 0.01% | 870 |
|
|
2021
Q1 | $143K | Sell |
3,413
-1,448
| -30% | -$60.7K | 0.01% | 830 |
|
|
2020
Q4 | $201K | Hold |
4,861
| – | – | 0.01% | 725 |
|
|
2020
Q3 | $171K | Hold |
4,861
| – | – | 0.01% | 719 |
|
|
2020
Q2 | $148K | Sell |
4,861
-7,654
| -61% | -$233K | 0.01% | 721 |
|
|
2020
Q1 | $330K | Buy |
12,515
+7,240
| +137% | +$191K | 0.03% | 480 |
|
|
2019
Q4 | $234K | Buy |
+5,275
| New | +$234K | 0.02% | 686 |
|