Cable Hill Partners’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 332 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 825 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 797 |
|
|
2018
Q3 | $0 | Sell |
5
-36
| -88% | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 860 |
|
|
2018
Q1 | $1K | Sell |
41
-2
| -5% | -$49 | ﹤0.01% | 856 |
|
|
2017
Q4 | $1K | Sell |
43
-15
| -26% | -$349 | ﹤0.01% | 897 |
|
|
2017
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 921 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 749 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 755 |
|
|
2016
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 799 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 923 |
|