Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,932
| Closed | -$80K | – | 1583 |
|
|
2020
Q4 | $80K | Buy |
+1,932
| New | +$80K | 0.02% | 421 |
|
|
2020
Q1 | – | Sell |
-5,885
| Closed | -$261K | – | 359 |
|
|
2019
Q4 | $261K | Buy |
5,885
+3,656
| +164% | +$162K | 0.08% | 232 |
|
|
2019
Q3 | $90K | Sell |
2,229
-190
| -8% | -$7.67K | 0.03% | 306 |
|
|
2019
Q2 | $88K | Buy |
+2,419
| New | +$88K | 0.03% | 348 |
|