Brinker Capital’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
Q2 | $597K | Buy |
19,472
+2,413
| +14% | +$74K | 0.02% | 668 |
|
2020
Q1 | $449K | Sell |
17,059
-883
| -5% | -$23.2K | 0.02% | 668 |
|
2019
Q4 | $797K | Buy |
17,942
+246
| +1% | +$10.9K | 0.02% | 578 |
|
2019
Q3 | $712K | Buy |
17,696
+931
| +6% | +$37.5K | 0.02% | 596 |
|
2019
Q2 | $606K | Sell |
16,765
-159
| -0.9% | -$5.75K | 0.02% | 632 |
|
2019
Q1 | $574K | Buy |
16,924
+4,534
| +37% | +$154K | 0.02% | 640 |
|
2018
Q4 | $368K | Sell |
12,390
-3,841
| -24% | -$114K | 0.02% | 683 |
|
2018
Q3 | $584K | Buy |
16,231
+1,366
| +9% | +$49.1K | 0.02% | 670 |
|
2018
Q2 | $534K | Buy |
14,865
+1,357
| +10% | +$48.7K | 0.02% | 686 |
|
2018
Q1 | $403K | Buy |
13,508
+1,772
| +15% | +$52.9K | 0.02% | 776 |
|
2017
Q4 | $388K | Buy |
+11,736
| New | +$388K | 0.02% | 770 |
|