Chicago Partners Investment Group’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 |
-661
| Closed | -$20K | – | 544 |
|
|
2018
Q3 | $20K | Buy |
661
+415
| +169% | +$12.6K | ﹤0.01% | 684 |
|
|
2018
Q2 | $9K | Sell |
246
-21
| -8% | -$768 | ﹤0.01% | 817 |
|
|
2018
Q1 | $8K | Hold |
267
| – | – | ﹤0.01% | 806 |
|
|
2017
Q4 | $9K | Sell |
267
-71
| -21% | -$2.39K | ﹤0.01% | 762 |
|
|
2017
Q3 | $12K | Buy |
+338
| New | +$12K | ﹤0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-311
| Closed | -$10K | – | 696 |
|
|
2017
Q1 | $10K | Sell |
311
-183
| -37% | -$5.88K | ﹤0.01% | 450 |
|
|
2016
Q4 | $15K | Sell |
494
-142
| -22% | -$4.31K | 0.01% | 400 |
|
|
2016
Q3 | $17K | Hold |
636
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $12K | Sell |
636
-3,225
| -84% | -$60.8K | 0.01% | 346 |
|
|
2016
Q1 | $104K | Sell |
3,861
-697
| -15% | -$18.8K | 0.05% | 176 |
|
|
2015
Q4 | $123K | Sell |
4,558
-226
| -5% | -$6.1K | 0.06% | 205 |
|
|
2015
Q3 | $117K | Hold |
4,784
| – | – | 0.07% | 172 |
|
|
2015
Q2 | $122K | Sell |
4,784
-432
| -8% | -$11K | 0.06% | 174 |
|
|
2015
Q1 | $129K | Buy |
5,216
+20
| +0.4% | +$495 | 0.06% | 158 |
|
|
2014
Q4 | $129K | Buy |
+5,196
| New | +$129K | 0.05% | 160 |
|