Gerald L. Ray & Associates’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 |
-9,093
| Closed | -$245K | – | 303 |
|
|
2016
Q1 | $245K | Hold |
9,093
| – | – | 0.04% | 265 |
|
|
2015
Q4 | $245K | Hold |
9,093
| – | – | 0.04% | 265 |
|
|
2015
Q3 | $222K | Hold |
9,093
| – | – | 0.04% | 274 |
|
|
2015
Q2 | $231K | Hold |
9,093
| – | – | 0.04% | 286 |
|
|
2015
Q1 | $246K | Hold |
9,093
| – | – | 0.04% | 270 |
|
|
2014
Q4 | $225K | Sell |
9,093
-2,937
| -24% | -$72.7K | 0.03% | 275 |
|
|
2014
Q3 | $302K | Buy |
+12,030
| New | +$302K | 0.05% | 249 |
|