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

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

Other funds holding FWONK

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

Capital Asset Advisory Services sold out of Liberty Media Corporation Series C Common Stock (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 Corporation Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 17 Liberty Media Corporation Series C Common Stock shares in Q1 2021, an estimated $1K.
  • Capital Asset Advisory Services first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Liberty Media Corporation Series C Common Stock position peaked at $1K in Q4 2020.
  • 329 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2021.

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