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Capital Asset Advisory Services’s Liberty Media Series C FWONK Stock Holding History

Capital Asset Advisory Services’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17
Closed -$1K – 977
2020
Q4 		$1K Buy
+17
New +$657 ﹤0.01% 1512

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NCMU
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Capital Asset Advisory Services's FWONK Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Liberty Media Series C (FWONK) in Q1 2021, closing a stake of 17 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in FWONK in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 329 funds tracked by Wall St. Rank hold FWONK as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Liberty Media Series C position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 17 Liberty Media Series C shares in Q1 2021, an estimated $1K.
  • Capital Asset Advisory Services first reported a position in Liberty Media Series C in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Liberty Media Series C position peaked at $1K in Q4 2020.
  • 329 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.