D.A. Davidson & Co’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
Q3 | – | Sell |
-5,316
| Closed | -$188K | – | 1428 |
|
|
2017
Q2 | $188K | Sell |
5,316
-22
| -0.4% | -$778 | ﹤0.01% | 978 |
|
|
2017
Q1 | $176K | Sell |
5,338
-810
| -13% | -$26.7K | ﹤0.01% | 995 |
|
|
2016
Q4 | $184K | Buy |
6,148
+144
| +2% | +$4.31K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $161K | Buy |
6,004
+440
| +8% | +$11.8K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $99K | Sell |
5,564
-25,185
| -82% | -$448K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $827K | Buy |
30,749
+1,187
| +4% | +$31.9K | 0.03% | 422 |
|
|
2015
Q4 | $796K | Buy |
29,562
+2,434
| +9% | +$65.5K | 0.03% | 440 |
|
|
2015
Q3 | $660K | Buy |
27,128
+1,862
| +7% | +$45.3K | 0.02% | 463 |
|
|
2015
Q2 | $641K | Buy |
25,266
+1,589
| +7% | +$40.3K | 0.02% | 510 |
|
|
2015
Q1 | $638K | Sell |
23,677
-963
| -4% | -$25.9K | 0.02% | 517 |
|
|
2014
Q4 | $610K | Sell |
24,640
-4,367
| -15% | -$108K | 0.02% | 527 |
|
|
2014
Q3 | $728K | Buy |
+29,007
| New | +$728K | 0.02% | 488 |
|