CSS LLC’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,618
| Closed | -$918K | – | 627 |
|
|
2023
Q2 | $918K | Buy |
+12,618
| New | +$918K | 0.06% | 174 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2017
Q4 | – | Sell |
-345
| Closed | -$13K | – | 466 |
|
|
2017
Q3 | $13K | Hold |
345
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $12K | Buy |
+345
| New | +$12K | ﹤0.01% | 455 |
|
|
2017
Q1 | – | Sell |
-345
| Closed | -$10K | – | 498 |
|
|
2016
Q4 | $10K | Hold |
345
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $9K | Buy |
+345
| New | +$9K | ﹤0.01% | 499 |
|
|
2016
Q2 | – | Sell |
-47,967
| Closed | -$1.29M | – | 506 |
|
|
2016
Q1 | $1.29M | Sell |
47,967
-47,203
| -50% | -$1.27M | 0.08% | 154 |
|
|
2015
Q4 | $2.57M | Hold |
95,170
| – | – | 0.15% | 96 |
|
|
2015
Q3 | $2.32M | Hold |
95,170
| – | – | 0.14% | 99 |
|
|
2015
Q2 | $2.42M | Hold |
95,170
| – | – | 0.11% | 119 |
|
|
2015
Q1 | $2.57M | Hold |
95,170
| – | – | 0.13% | 129 |
|
|
2014
Q4 | $2.36M | Sell |
95,170
-45,693
| -32% | -$1.13M | 0.12% | 126 |
|
|
2014
Q3 | $3.54M | Buy |
+140,863
| New | +$3.54M | 0.17% | 96 |
|