First New York 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-283
| Closed | -$7.62K | – | 211 |
|
|
2016
Q1 | $7.62K | Sell |
283
-282
| -50% | -$7.59K | 0.01% | 154 |
|
|
2015
Q4 | $15.2K | Sell |
565
-3,645
| -87% | -$98.3K | 0.13% | 28 |
|
|
2015
Q3 | $103K | Buy |
4,210
+3,927
| +1,388% | +$95.8K | 0.05% | 101 |
|
|
2015
Q2 | $7.18K | Sell |
283
-282
| -50% | -$7.16K | ﹤0.01% | 319 |
|
|
2015
Q1 | $15.3K | Buy |
+565
| New | +$15.3K | 0.02% | 225 |
|