Connable Office Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,663
| Closed | -$2.49M | – | 226 |
|
|
2021
Q4 | $2.49M | Sell |
40,663
-240
| -0.6% | -$14.7K | 0.32% | 69 |
|
|
2021
Q3 | $2.03M | Sell |
40,903
-151
| -0.4% | -$7.51K | 0.3% | 70 |
|
|
2021
Q2 | $1.91M | Sell |
41,054
-8,773
| -18% | -$409K | 0.27% | 75 |
|
|
2021
Q1 | $2.09M | Hold |
49,827
| – | – | 0.3% | 69 |
|
|
2020
Q4 | $2.05M | Hold |
49,827
| – | – | 0.32% | 62 |
|
|
2020
Q3 | $1.75M | Sell |
49,827
-11,520
| -19% | -$404K | 0.33% | 58 |
|
|
2020
Q2 | $1.88M | Sell |
61,347
-4,378
| -7% | -$134K | 0.37% | 51 |
|
|
2020
Q1 | $1.73M | Buy |
65,725
+448
| +0.7% | +$11.8K | 0.41% | 50 |
|
|
2019
Q4 | $2.9M | Sell |
65,277
-100
| -0.2% | -$4.44K | 0.5% | 41 |
|
|
2019
Q3 | $2.63M | Sell |
65,377
-134
| -0.2% | -$5.39K | 0.47% | 43 |
|
|
2019
Q2 | $2.37M | Sell |
65,511
-18,821
| -22% | -$681K | 0.44% | 48 |
|
|
2019
Q1 | $2.86M | Buy |
84,332
+6,981
| +9% | +$237K | 0.55% | 37 |
|
|
2018
Q4 | $2.3M | Sell |
77,351
-2,467
| -3% | -$73.2K | 0.51% | 46 |
|
|
2018
Q3 | $2.87M | Hold |
79,818
| – | – | 0.55% | 41 |
|
|
2018
Q2 | $2.87M | Buy |
79,818
+5,817
| +8% | +$209K | 0.58% | 42 |
|
|
2018
Q1 | $2.21M | Buy |
74,001
+24,344
| +49% | +$726K | 0.43% | 57 |
|
|
2017
Q4 | $1.64M | Buy |
+49,657
| New | +$1.64M | 0.32% | 66 |
|