CT Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $25.7K | Hold |
780
| – | – | 0.02% | 332 |
|
2016
Q4 | $23.6K | Hold |
780
| – | – | 0.02% | 336 |
|
2016
Q3 | $21.2K | Hold |
780
| – | – | 0.01% | 343 |
|
2016
Q2 | $14.3K | Sell |
780
-3,495
| -82% | -$64.1K | 0.01% | 383 |
|
2016
Q1 | $115K | Hold |
4,275
| – | – | 0.07% | 199 |
|
2015
Q4 | $115K | Hold |
4,275
| – | – | 0.07% | 195 |
|
2015
Q3 | $104K | Hold |
4,275
| – | – | 0.07% | 204 |
|
2015
Q2 | $109K | Sell |
4,275
-271
| -6% | -$6.89K | 0.06% | 211 |
|
2015
Q1 | $123K | Hold |
4,546
| – | – | 0.07% | 208 |
|
2014
Q4 | $113K | Buy |
+4,546
| New | +$113K | 0.09% | 162 |
|
2014
Q1 | $123K | Buy |
+6,015
| New | +$123K | 0.07% | 208 |
|