Bartlett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19K | Hold |
306
| – | – | ﹤0.01% | 889 |
|
|
2023
Q3 | $19K | Sell |
306
-10
| -3% | -$621 | ﹤0.01% | 832 |
|
|
2023
Q2 | $23K | Hold |
316
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $23K | Hold |
316
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $18K | Sell |
316
-39
| -11% | -$2.22K | ﹤0.01% | 731 |
|
|
2022
Q3 | $20K | Sell |
355
-65
| -15% | -$3.66K | ﹤0.01% | 704 |
|
|
2022
Q2 | $26K | Buy |
420
+104
| +33% | +$6.44K | ﹤0.01% | 683 |
|
|
2022
Q1 | $21K | Buy |
+316
| New | +$21K | ﹤0.01% | 726 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 883 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$1K | – | 715 |
|
|
2015
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 730 |
|
|
2015
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 723 |
|