First City Capital Management’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
Q2 | – | Sell |
-8
| Closed | -$229 | – | 274 |
|
|
2016
Q1 | $229 | Hold |
8
| – | – | ﹤0.01% | 651 |
|
|
2015
Q4 | $228 | Hold |
8
| – | – | ﹤0.01% | 650 |
|
|
2015
Q3 | $207 | Sell |
8
-71
| -90% | -$1.84K | ﹤0.01% | 619 |
|
|
2015
Q2 | $2.01K | Hold |
79
| – | – | ﹤0.01% | 539 |
|
|
2015
Q1 | $2.14K | Hold |
79
| – | – | ﹤0.01% | 514 |
|
|
2014
Q4 | $1.96K | Sell |
79
-26
| -25% | -$646 | ﹤0.01% | 545 |
|
|
2014
Q3 | $2.63K | Buy |
+105
| New | +$2.63K | ﹤0.01% | 519 |
|