Eaton Vance Management’s Liberty Media Series C FWONK Stock Holding History

Eaton Vance Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.51M	Buy	26,755 +159	+0.6%	+$8.99K	﹤0.01%	1137
2022 Q2	$1.63M	Sell	26,596 -4	-0%	-$245	﹤0.01%	1144
2022 Q1	$1.8M	Buy	26,600 +22	+0.1%	+$1.49K	﹤0.01%	1214
2021 Q4	$1.63M	Sell	26,578 -399	-1%	-$24.4K	﹤0.01%	1071
2021 Q3	$1.34M	Sell	26,977 -4,850	-15%	-$241K	﹤0.01%	1016
2021 Q2	$1.48M	Sell	31,827 -4,627	-13%	-$216K	﹤0.01%	1077
2021 Q1	$1.53M	Sell	36,454 -2,652	-7%	-$111K	﹤0.01%	1029
2020 Q4	$1.61M	Buy	39,106 +1,810	+5%	+$74.6K	﹤0.01%	974
2020 Q3	$1.31M	Buy	37,296 +341	+0.9%	+$12K	﹤0.01%	934
2020 Q2	$1.13M	Buy	36,955 +10,987	+42%	+$337K	﹤0.01%	935
2020 Q1	$684K	Buy	25,968 +236	+0.9%	+$6.22K	﹤0.01%	995
2019 Q4	$1.14M	Hold	25,732	–	–	﹤0.01%	950
2019 Q3	$1.04M	Buy	25,732 +53	+0.2%	+$2.13K	﹤0.01%	951
2019 Q2	$929K	Buy	25,679 +12,856	+100%	+$465K	﹤0.01%	973
2019 Q1	$435K	Buy	12,823 +295	+2%	+$10K	﹤0.01%	1076
2018 Q4	$372K	Hold	12,528	–	–	﹤0.01%	1045
2018 Q3	$450K	Hold	12,528	–	–	﹤0.01%	1042
2018 Q2	$450K	Sell	12,528 -12,529	-50%	-$450K	﹤0.01%	1024
2018 Q1	$748K	Buy	25,057 +12,529	+100%	+$374K	﹤0.01%	1022
2017 Q4	$414K	Hold	12,528	–	–	﹤0.01%	995
2017 Q3	$461K	Hold	12,528	–	–	﹤0.01%	958
2017 Q2	$444K	Hold	12,528	–	–	﹤0.01%	951
2017 Q1	$414K	Hold	12,528	–	–	﹤0.01%	929
2016 Q4	$380K	Hold	12,528	–	–	﹤0.01%	897
2016 Q3	$341K	Hold	12,528	–	–	﹤0.01%	900
2016 Q2	$230K	Sell	12,528 -55,934	-82%	-$1.03M	﹤0.01%	921
2016 Q1	$1.85M	Buy	68,462 +7	+0%	+$189	0.01%	567
2015 Q4	$1.85M	Hold	68,455	–	–	0.01%	576
2015 Q3	$1.67M	Hold	68,455	–	–	0.01%	589
2015 Q2	$1.74M	Sell	68,455 -443	-0.6%	-$11.3K	0.01%	552
2015 Q1	$1.86M	Hold	68,898	–	–	0.01%	575
2014 Q4	$1.71M	Sell	68,898 -22,262	-24%	-$552K	0.01%	572
2014 Q3	$2.29M	Buy	+91,160	New	+$2.29M	0.01%	513