Commerzbank Aktiengesellschaft’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 |
-28,706
| Closed | -$774K | – | 981 |
|
|
2016
Q1 | $774K | Sell |
28,706
-132,233
| -82% | -$3.57M | 0.01% | 550 |
|
|
2015
Q4 | $4.34M | Buy |
160,939
+46,897
| +41% | +$1.26M | 0.03% | 265 |
|
|
2015
Q3 | $2.78M | Sell |
114,042
-63,013
| -36% | -$1.54M | 0.02% | 319 |
|
|
2015
Q2 | $4.5M | Sell |
177,055
-531
| -0.3% | -$13.5K | 0.02% | 338 |
|
|
2015
Q1 | $4.8M | Buy |
177,586
+435
| +0.2% | +$11.8K | 0.03% | 323 |
|
|
2014
Q4 | $4.39M | Sell |
177,151
-379,680
| -68% | -$9.41M | 0.03% | 377 |
|
|
2014
Q3 | $14M | Buy |
+556,831
| New | +$14M | 0.06% | 216 |
|