Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $40K | Sell |
1,154
-30
| -3% | -$1.04K | ﹤0.01% | 291 |
|
|
2020
Q2 | $36K | Buy |
1,184
+26
| +2% | +$791 | ﹤0.01% | 314 |
|
|
2020
Q1 | $30K | Buy |
1,158
+248
| +27% | +$6.43K | ﹤0.01% | 286 |
|
|
2019
Q4 | $40K | Buy |
910
+34
| +4% | +$1.5K | ﹤0.01% | 264 |
|
|
2019
Q3 | $35K | Buy |
876
+97
| +12% | +$3.88K | ﹤0.01% | 267 |
|
|
2019
Q2 | $28K | Buy |
779
+34
| +5% | +$1.22K | ﹤0.01% | 569 |
|
|
2019
Q1 | $25K | Hold |
745
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $22K | Sell |
745
-20
| -3% | -$591 | ﹤0.01% | 489 |
|
|
2018
Q3 | $28K | Hold |
765
| – | – | 0.02% | 462 |
|
|
2018
Q2 | $27K | Hold |
765
| – | – | 0.02% | 440 |
|
|
2018
Q1 | $23K | Hold |
765
| – | – | 0.02% | 468 |
|
|
2017
Q4 | $25K | Buy |
765
+744
| +3,543% | +$24.3K | 0.02% | 443 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-555
| Closed | -$15K | – | 876 |
|
|
2016
Q1 | $15K | Buy |
555
+168
| +43% | +$4.54K | 0.02% | 335 |
|
|
2015
Q4 | $10K | Sell |
387
-170
| -31% | -$4.39K | 0.01% | 445 |
|
|
2015
Q3 | $14K | Buy |
557
+226
| +68% | +$5.68K | 0.01% | 383 |
|
|
2015
Q2 | $8K | Hold |
331
| – | – | 0.01% | 350 |
|
|
2015
Q1 | $9K | Buy |
331
+170
| +106% | +$4.62K | 0.01% | 366 |
|
|
2014
Q4 | $4K | Sell |
161
-52
| -24% | -$1.29K | ﹤0.01% | 430 |
|
|
2014
Q3 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 265 |
|