Davenport & Co’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $488K | Buy |
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|
2023
Q1 | $475K | Sell |
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|
2022
Q4 | $380K | Sell |
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|
2022
Q3 | $374K | Sell |
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|
2022
Q2 | $472K | Sell |
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|
2022
Q1 | $554K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $573K | Buy |
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|
2016
Q4 | $573K | Sell |
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|
2016
Q3 | $667K | Sell |
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|
2016
Q2 | $553K | Sell |
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|
2016
Q1 | $38M | Sell |
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|
2015
Q4 | $38.8M | Buy |
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|
2015
Q3 | $34.6M | Sell |
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|
2015
Q2 | $36.1M | Buy |
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|
2015
Q1 | $36.3M | Buy |
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|
2014
Q4 | $24.9M | Sell |
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|
2014
Q3 | $33M | Buy |
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