Fiera Capital (Canada)’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 |
-30,747
| Closed | -$1.94M | – | 498 |
|
|
2023
Q4 | $1.94M | Hold |
30,747
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $1.92M | Sell |
30,747
-1,054
| -3% | -$65.7K | 0.01% | 286 |
|
|
2023
Q2 | $2.31M | Hold |
31,801
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $2.3M | Hold |
31,801
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $1.84M | Hold |
31,801
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $1.8M | Hold |
31,801
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $1.95M | Sell |
31,801
-140
| -0.4% | -$8.59K | 0.01% | 321 |
|
|
2022
Q1 | $2.16M | Sell |
31,941
-36
| -0.1% | -$2.43K | 0.01% | 329 |
|
|
2021
Q4 | $1.96M | Hold |
31,977
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $1.59M | Buy |
31,977
+176
| +0.6% | +$8.75K | ﹤0.01% | 319 |
|
|
2021
Q2 | $1.48M | Hold |
31,801
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $1.33M | Sell |
31,801
-604,665
| -95% | -$25.3M | ﹤0.01% | 352 |
|
|
2020
Q4 | $26.2M | Sell |
636,466
-24,791
| -4% | -$1.02M | 0.07% | 154 |
|
|
2020
Q3 | $23.2M | Sell |
661,257
-22,654
| -3% | -$794K | 0.07% | 156 |
|
|
2020
Q2 | $21M | Buy |
683,911
+29,715
| +5% | +$911K | 0.07% | 162 |
|
|
2020
Q1 | $17.2M | Sell |
654,196
-22,299
| -3% | -$587K | 0.07% | 161 |
|
|
2019
Q4 | $30.1M | Sell |
676,495
-56,057
| -8% | -$2.49M | 0.1% | 139 |
|
|
2019
Q3 | $29.5M | Sell |
732,552
-9,858
| -1% | -$396K | 0.11% | 134 |
|
|
2019
Q2 | $26.9M | Sell |
742,410
-34,783
| -4% | -$1.26M | 0.1% | 149 |
|
|
2019
Q1 | $26.3M | Buy |
777,193
+2,241
| +0.3% | +$75.9K | 0.1% | 154 |
|
|
2018
Q4 | $23M | Sell |
774,952
-57,557
| -7% | -$1.71M | 0.1% | 156 |
|
|
2018
Q3 | $29.9M | Sell |
832,509
-9,990
| -1% | -$359K | 0.12% | 147 |
|
|
2018
Q2 | $30.2M | Sell |
842,499
-2,525
| -0.3% | -$90.6K | 0.13% | 137 |
|
|
2018
Q1 | $25.2M | Sell |
845,024
-13,223
| -2% | -$394K | 0.12% | 149 |
|
|
2017
Q4 | $28.3M | Buy |
+858,247
| New | +$28.3M | 0.13% | 144 |
|