Cohen Klingenstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,554
| Closed | -$392K | – | 161 |
|
|
2016
Q1 | $392K | Hold |
14,554
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $392K | Hold |
14,554
| – | – | 0.07% | 135 |
|
|
2015
Q3 | $355K | Hold |
14,554
| – | – | 0.07% | 136 |
|
|
2015
Q2 | $370K | Hold |
14,554
| – | – | 0.07% | 139 |
|
|
2015
Q1 | $394K | Hold |
14,554
| – | – | 0.07% | 137 |
|
|
2014
Q4 | $361K | Sell |
14,554
-4,702
| -24% | -$117K | 0.07% | 138 |
|
|
2014
Q3 | $484K | Buy |
+19,256
| New | +$484K | 0.09% | 124 |
|