Covington Capital Management’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
Q3 | $44K | Buy |
785
+682
| +662% | +$38.2K | ﹤0.01% | 585 |
|
|
2022
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 883 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | -$1K | – | 959 |
|
|
2021
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-319
| Closed | -$11K | – | 753 |
|
|
2017
Q4 | $11K | Buy |
+319
| New | +$11K | ﹤0.01% | 663 |
|