Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 1071 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 942 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 925 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 798 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 717 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 689 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 691 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 649 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 689 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 693 |
|
|
2016
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | -$1K | – | 682 |
|
|
2016
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 616 |
|
|
2015
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 619 |
|
|
2015
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 606 |
|
|
2015
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 611 |
|