DCM 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,845
| Closed | -$243K | – | 99 |
|
2023
Q4 | $243K | Hold |
3,845
| – | – | 0.09% | 109 |
|
2023
Q3 | $240K | Sell |
3,845
-132
| -3% | -$8.22K | 0.11% | 72 |
|
2023
Q2 | $289K | Hold |
3,977
| – | – | 0.12% | 68 |
|
2023
Q1 | $288K | Hold |
3,977
| – | – | 0.13% | 62 |
|
2022
Q4 | $230K | Sell |
3,977
-266
| -6% | -$15.4K | 0.11% | 68 |
|
2022
Q3 | $240K | Hold |
4,243
| – | – | 0.12% | 168 |
|
2022
Q2 | $260K | Buy |
4,243
+266
| +7% | +$16.3K | 0.11% | 158 |
|
2022
Q1 | $269K | Sell |
3,977
-514
| -11% | -$34.8K | 0.1% | 160 |
|
2021
Q4 | $275K | Buy |
+4,491
| New | +$275K | 0.08% | 180 |
|