FIC Capital’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 |
-28,807
| Closed | -$776K | – | 122 |
|
|
2015
Q4 | $776K | Hold |
28,807
| – | – | 0.34% | 72 |
|
|
2015
Q3 | $703K | Sell |
28,807
-22
| -0.1% | -$537 | 0.33% | 70 |
|
|
2015
Q2 | $733K | Sell |
28,829
-93
| -0.3% | -$2.37K | 0.29% | 80 |
|
|
2015
Q1 | $782K | Buy |
28,922
+121
| +0.4% | +$3.27K | 0.3% | 83 |
|
|
2014
Q4 | $714K | Sell |
28,801
-9,400
| -25% | -$233K | 0.28% | 91 |
|
|
2014
Q3 | $960K | Buy |
+38,201
| New | +$960K | 0.38% | 85 |
|