Beese Fulmer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,466
| Closed | -$45K | – | 329 |
|
|
2020
Q2 | $45K | Buy |
+1,466
| New | +$45K | 0.01% | 331 |
|
|
2016
Q2 | – | Sell |
-14,780
| Closed | -$394K | – | 160 |
|
|
2016
Q1 | $394K | Buy |
14,780
+132
| +0.9% | +$3.52K | 0.11% | 112 |
|
|
2015
Q4 | $395K | Hold |
14,648
| – | – | 0.12% | 108 |
|
|
2015
Q3 | $357K | Hold |
14,648
| – | – | 0.12% | 111 |
|
|
2015
Q2 | $372K | Hold |
14,648
| – | – | 0.12% | 111 |
|
|
2015
Q1 | $396K | Hold |
14,648
| – | – | 0.13% | 101 |
|
|
2014
Q4 | $363K | Sell |
14,648
-5,105
| -26% | -$127K | 0.11% | 117 |
|
|
2014
Q3 | $497K | Buy |
+19,753
| New | +$497K | 0.16% | 105 |
|