Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-854
| Closed | -$31K | – | 339 |
|
|
2018
Q3 | $31K | Buy |
+854
| New | +$31K | ﹤0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-36
| Closed | -$1K | – | 663 |
|
|
2016
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 673 |
|
|
2016
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $1K | Sell |
36
-162
| -82% | -$4.5K | ﹤0.01% | 668 |
|
|
2016
Q1 | $5K | Hold |
198
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $5K | Hold |
198
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $5K | Hold |
198
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $5K | Hold |
198
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $5K | Sell |
198
-64
| -24% | -$1.62K | ﹤0.01% | 490 |
|
|
2014
Q3 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 511 |
|