Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-367
| Closed | -$13K | – | 378 |
|
|
2019
Q2 | $13K | Buy |
367
+42
| +13% | +$1.49K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $11K | Buy |
325
+63
| +24% | +$2.13K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $7K | Buy |
262
+143
| +120% | +$3.82K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $4K | Buy |
119
+80
| +205% | +$2.69K | ﹤0.01% | 825 |
|
|
2018
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 822 |
|
|
2016
Q1 | – | Sell |
-22,287
| Closed | -$599K | – | 829 |
|
|
2015
Q4 | $599K | Sell |
22,287
-12,149
| -35% | -$327K | 0.01% | 562 |
|
|
2015
Q3 | $838K | Sell |
34,436
-848
| -2% | -$20.6K | 0.01% | 522 |
|
|
2015
Q2 | $897K | Buy |
35,284
+14,693
| +71% | +$374K | 0.01% | 480 |
|
|
2015
Q1 | $557K | Sell |
20,591
-5,228
| -20% | -$141K | 0.01% | 553 |
|
|
2014
Q4 | $640K | Sell |
25,819
-19,869
| -43% | -$493K | 0.01% | 514 |
|
|
2014
Q3 | $1.15M | Buy |
+45,688
| New | +$1.15M | 0.01% | 430 |
|