Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,702
| Closed | -$488K | – | 1045 |
|
|
2023
Q2 | $488K | Buy |
6,702
+131
| +2% | +$9.54K | ﹤0.01% | 733 |
|
|
2023
Q1 | $475K | Sell |
6,571
-3
| -0% | -$217 | ﹤0.01% | 719 |
|
|
2022
Q4 | $380K | Sell |
6,574
-39
| -0.6% | -$2.25K | ﹤0.01% | 756 |
|
|
2022
Q3 | $374K | Sell |
6,613
-1,078
| -14% | -$61K | ﹤0.01% | 739 |
|
|
2022
Q2 | $472K | Sell |
7,691
-517
| -6% | -$31.7K | ﹤0.01% | 686 |
|
|
2022
Q1 | $554K | Buy |
+8,208
| New | +$554K | ﹤0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-18,933
| Closed | -$573K | – | 671 |
|
|
2017
Q1 | $573K | Buy |
18,933
+7
| +0% | +$212 | 0.01% | 378 |
|
|
2016
Q4 | $573K | Sell |
18,926
-5,607
| -23% | -$170K | 0.01% | 383 |
|
|
2016
Q3 | $667K | Sell |
24,533
-5,617
| -19% | -$153K | 0.01% | 361 |
|
|
2016
Q2 | $553K | Sell |
30,150
-1,380,147
| -98% | -$25.3M | 0.01% | 383 |
|
|
2016
Q1 | $38M | Sell |
1,410,297
-30,246
| -2% | -$815K | 0.6% | 60 |
|
|
2015
Q4 | $38.8M | Buy |
1,440,543
+21,788
| +2% | +$587K | 0.63% | 58 |
|
|
2015
Q3 | $34.6M | Sell |
1,418,755
-1,019
| -0.1% | -$24.9K | 0.58% | 69 |
|
|
2015
Q2 | $36.1M | Buy |
1,419,774
+78,145
| +6% | +$1.99M | 0.56% | 69 |
|
|
2015
Q1 | $36.3M | Buy |
1,341,629
+338,154
| +34% | +$9.14M | 0.56% | 69 |
|
|
2014
Q4 | $24.9M | Sell |
1,003,475
-309,171
| -24% | -$7.67M | 0.4% | 96 |
|
|
2014
Q3 | $33M | Buy |
+1,312,646
| New | +$33M | 0.58% | 67 |
|