Chicago Partners Investment Group’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-607
| Closed | -$17K | – | 543 |
|
|
2018
Q3 | $17K | Buy |
607
+445
| +275% | +$12.5K | ﹤0.01% | 716 |
|
|
2018
Q2 | $5K | Sell |
162
-62
| -28% | -$1.91K | ﹤0.01% | 868 |
|
|
2018
Q1 | $6K | Hold |
224
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $7K | Sell |
224
-35
| -14% | -$1.09K | ﹤0.01% | 783 |
|
|
2017
Q3 | $9K | Buy |
+259
| New | +$9K | ﹤0.01% | 792 |
|
|
2017
Q2 | – | Sell |
-245
| Closed | -$8K | – | 695 |
|
|
2017
Q1 | $8K | Sell |
245
-91
| -27% | -$2.97K | ﹤0.01% | 467 |
|
|
2016
Q4 | $10K | Sell |
336
-91
| -21% | -$2.71K | ﹤0.01% | 432 |
|
|
2016
Q3 | $12K | Sell |
427
-602
| -59% | -$16.9K | ﹤0.01% | 404 |
|
|
2016
Q2 | $19K | Sell |
1,029
-5,155
| -83% | -$95.2K | 0.01% | 318 |
|
|
2016
Q1 | $161K | Sell |
6,184
-464
| -7% | -$12.1K | 0.08% | 149 |
|
|
2015
Q4 | $175K | Sell |
6,648
-125
| -2% | -$3.29K | 0.08% | 168 |
|
|
2015
Q3 | $163K | Hold |
6,773
| – | – | 0.09% | 146 |
|
|
2015
Q2 | $164K | Buy |
+6,773
| New | +$164K | 0.07% | 151 |
|