Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55
| Closed | -$2K | – | 333 |
|
|
2019
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 706 |
|
|
2018
Q3 | $2K | Sell |
55
-7
| -11% | -$255 | ﹤0.01% | 712 |
|
|
2018
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 825 |
|
|
2018
Q1 | $2K | Sell |
62
-5
| -7% | -$161 | ﹤0.01% | 818 |
|
|
2017
Q4 | $2K | Sell |
67
-25
| -27% | -$746 | ﹤0.01% | 856 |
|
|
2017
Q3 | $3K | Buy |
92
+87
| +1,740% | +$2.84K | ﹤0.01% | 867 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 750 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 756 |
|
|
2016
Q4 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 800 |
|
|
2016
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 924 |
|