Epoch Investment 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 |
-2,982
| Closed | -$217K | – | 433 |
|
|
2023
Q2 | $217K | Sell |
2,982
-136
| -4% | -$9.9K | ﹤0.01% | 436 |
|
|
2023
Q1 | $226K | Buy |
+3,118
| New | +$226K | ﹤0.01% | 431 |
|
|
2021
Q4 | – | Sell |
-8,170
| Closed | -$407K | – | 348 |
|
|
2021
Q3 | $407K | Buy |
8,170
+905
| +12% | +$45.1K | ﹤0.01% | 331 |
|
|
2021
Q2 | $338K | Sell |
7,265
-65,863
| -90% | -$3.06M | ﹤0.01% | 325 |
|
|
2021
Q1 | $3.06M | Sell |
73,128
-3,220
| -4% | -$135K | 0.01% | 293 |
|
|
2020
Q4 | $3.15M | Buy |
+76,348
| New | +$3.15M | 0.01% | 293 |
|
|
2019
Q2 | – | Sell |
-124,953
| Closed | -$4.23M | – | 298 |
|
|
2019
Q1 | $4.23M | Sell |
124,953
-23,325
| -16% | -$790K | 0.02% | 258 |
|
|
2018
Q4 | $4.4M | Buy |
+148,278
| New | +$4.4M | 0.02% | 248 |
|