Denver Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,308
| Closed | -$359K | – | 488 |
|
2015
Q4 | $359K | Hold |
13,308
| – | – | 0.02% | 379 |
|
2015
Q3 | $325K | Hold |
13,308
| – | – | 0.01% | 392 |
|
2015
Q2 | $338K | Hold |
13,308
| – | – | 0.01% | 407 |
|
2015
Q1 | $360K | Hold |
13,308
| – | – | 0.01% | 443 |
|
2014
Q4 | $330K | Sell |
13,308
-4,299
| -24% | -$107K | 0.01% | 445 |
|
2014
Q3 | $443K | Buy |
+17,607
| New | +$443K | 0.01% | 408 |
|