FDx 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 |
-5,544
| Closed | -$350K | – | 467 |
|
|
2023
Q4 | $350K | Buy |
5,544
+2,145
| +63% | +$135K | 0.03% | 484 |
|
|
2023
Q3 | $212K | Buy |
+3,399
| New | +$212K | 0.02% | 589 |
|
|
2022
Q3 | – | Sell |
-3,844
| Closed | -$236K | – | 766 |
|
|
2022
Q2 | $236K | Sell |
3,844
-1,488
| -28% | -$91.4K | 0.01% | 717 |
|
|
2022
Q1 | $360K | Buy |
+5,332
| New | +$360K | 0.01% | 596 |
|
|
2016
Q2 | – | Sell |
-11,080
| Closed | -$299K | – | 907 |
|
|
2016
Q1 | $299K | Sell |
11,080
-6,638
| -37% | -$179K | 0.01% | 734 |
|
|
2015
Q4 | $478K | Sell |
17,718
-394
| -2% | -$10.6K | 0.02% | 580 |
|
|
2015
Q3 | $442K | Buy |
18,112
+493
| +3% | +$12K | 0.04% | 495 |
|
|
2015
Q2 | $448K | Buy |
17,619
+6,599
| +60% | +$168K | 0.02% | 618 |
|
|
2015
Q1 | $299K | Sell |
11,020
-2,485
| -18% | -$67.4K | 0.01% | 1220 |
|
|
2014
Q4 | $335K | Sell |
13,505
-4,220
| -24% | -$105K | 0.02% | 681 |
|
|
2014
Q3 | $446K | Buy |
+17,725
| New | +$446K | 0.03% | 635 |
|