Cranbrook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-273
| Closed | -$19.9K | – | 290 |
|
|
2023
Q2 | $19.9K | Hold |
273
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $19.8K | Hold |
273
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $15.8K | Sell |
273
-1
| -0.4% | -$58 | ﹤0.01% | 204 |
|
|
2022
Q3 | $16K | Hold |
274
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $17K | Hold |
274
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $18K | Hold |
274
| – | – | ﹤0.01% | 246 |
|
|
2021
Q4 | $17K | Hold |
274
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $14K | Hold |
274
| – | – | ﹤0.01% | 262 |
|
|
2021
Q2 | $13K | Hold |
274
| – | – | ﹤0.01% | 264 |
|
|
2021
Q1 | $11K | Hold |
274
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $11K | Buy |
274
+273
| +27,300% | +$11K | ﹤0.01% | 232 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 264 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 268 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 267 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 244 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 245 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 244 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 232 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 223 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 226 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 228 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 208 |
|
|
2016
Q2 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 205 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 205 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 208 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 211 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 216 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 216 |
|
|
2014
Q4 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 217 |
|
|
2014
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 154 |
|