Cardan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.04M | Hold |
20,968
| – | – | 0.12% | 125 |
|
|
2021
Q2 | $977K | Hold |
20,968
| – | – | 0.11% | 133 |
|
|
2021
Q1 | $878K | Buy |
20,968
+2,017
| +11% | +$84.5K | 0.11% | 131 |
|
|
2020
Q4 | $781K | Buy |
18,951
+607
| +3% | +$25K | 0.1% | 121 |
|
|
2020
Q3 | $643K | Hold |
18,344
| – | – | 0.09% | 137 |
|
|
2020
Q2 | $562K | Hold |
18,344
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $483K | Buy |
18,344
+2,026
| +12% | +$53.3K | 0.08% | 128 |
|
|
2019
Q4 | $725K | Buy |
16,318
+509
| +3% | +$22.6K | 0.1% | 120 |
|
|
2019
Q3 | $636K | Sell |
15,809
-4,125
| -21% | -$166K | 0.09% | 127 |
|
|
2019
Q2 | $721K | Buy |
19,934
+2,008
| +11% | +$72.6K | 0.11% | 116 |
|
|
2019
Q1 | $607K | Buy |
17,926
+2,191
| +14% | +$74.2K | 0.1% | 118 |
|
|
2018
Q4 | $467K | Hold |
15,735
| – | – | 0.08% | 113 |
|
|
2018
Q3 | $566K | Hold |
15,735
| – | – | 0.09% | 113 |
|
|
2018
Q2 | $565K | Hold |
15,735
| – | – | 0.09% | 105 |
|
|
2018
Q1 | $469K | Buy |
+15,735
| New | +$469K | 0.08% | 124 |
|