GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13
| Closed | – | – | 293 |
|
|
2020
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 413 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 848 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 825 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-28,857
| Closed | -$1.06M | – | 860 |
|
|
2017
Q3 | $1.06M | Buy |
+28,857
| New | +$1.06M | 0.04% | 355 |
|
|
2016
Q2 | – | Sell |
-7,948
| Closed | -$214K | – | 948 |
|
|
2016
Q1 | $214K | Sell |
7,948
-283
| -3% | -$7.62K | ﹤0.01% | 860 |
|
|
2015
Q4 | $222K | Buy |
8,231
+2,309
| +39% | +$62.3K | ﹤0.01% | 992 |
|
|
2015
Q3 | $145K | Sell |
5,922
-283
| -5% | -$6.93K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $157K | Buy |
6,205
+1,390
| +29% | +$35.2K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $130K | Sell |
4,815
-565
| -11% | -$15.3K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $133K | Sell |
5,380
-1,738
| -24% | -$43K | ﹤0.01% | 985 |
|
|
2014
Q3 | $179K | Buy |
+7,118
| New | +$179K | ﹤0.01% | 942 |
|