Beach Investment Counsel’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
Q4 | – | Sell |
-80
| Closed | -$6K | – | 156 |
|
|
2024
Q3 | $6K | Sell |
80
-583
| -88% | -$43.7K | ﹤0.01% | 209 |
|
|
2024
Q2 | $48K | Buy |
+663
| New | +$48K | 0.01% | 179 |
|
|
2016
Q2 | – | Sell |
-10,472
| Closed | -$282K | – | 160 |
|
|
2016
Q1 | $282K | Hold |
10,472
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $282K | Hold |
10,472
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $255K | Hold |
10,472
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $266K | Hold |
10,472
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $283K | Hold |
10,472
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $260K | Sell |
10,472
-3,382
| -24% | -$84K | 0.02% | 164 |
|
|
2014
Q3 | $348K | Buy |
+13,854
| New | +$348K | 0.03% | 153 |
|