EARNEST Partners’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 |
-98
| Closed | -$7.03K | – | 1166 |
|
2023
Q2 | $7.03K | Hold |
98
| – | – | ﹤0.01% | 713 |
|
2023
Q1 | $7.11K | Hold |
98
| – | – | ﹤0.01% | 698 |
|
2022
Q4 | $5.68K | Hold |
98
| – | – | ﹤0.01% | 753 |
|
2022
Q3 | $6K | Hold |
98
| – | – | ﹤0.01% | 707 |
|
2022
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 731 |
|
2022
Q1 | $7K | Hold |
98
| – | – | ﹤0.01% | 736 |
|
2021
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 805 |
|
2021
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 836 |
|
2021
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 849 |
|
2021
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 903 |
|
2020
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 874 |
|
2020
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 883 |
|
2020
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 861 |
|
2020
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 799 |
|
2019
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 832 |
|
2019
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 802 |
|
2019
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 818 |
|
2019
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 909 |
|
2018
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 853 |
|
2018
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 847 |
|
2018
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 839 |
|
2018
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 894 |
|
2017
Q4 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 891 |
|