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