IBM Retirement Fund’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
Q2 | – | Sell |
-3,210
| Closed | -$217K | – | 192 |
|
|
2022
Q1 | $217K | Sell |
3,210
-209
| -6% | -$14.1K | 0.03% | 488 |
|
|
2021
Q4 | $209K | Sell |
3,419
-2,470
| -42% | -$151K | 0.03% | 536 |
|
|
2021
Q3 | $293K | Buy |
5,889
+76
| +1% | +$3.78K | 0.02% | 580 |
|
|
2021
Q2 | $271K | Sell |
5,813
-1,444
| -20% | -$67.3K | 0.02% | 619 |
|
|
2021
Q1 | $304K | Sell |
7,257
-257
| -3% | -$10.8K | 0.02% | 610 |
|
|
2020
Q4 | $309K | Buy |
7,514
+858
| +13% | +$35.3K | 0.02% | 599 |
|
|
2020
Q3 | $233K | Buy |
+6,656
| New | +$233K | 0.02% | 605 |
|
|
2016
Q2 | – | Sell |
-30,523
| Closed | -$823K | – | 987 |
|
|
2016
Q1 | $823K | Sell |
30,523
-38,408
| -56% | -$1.04M | 0.03% | 476 |
|
|
2015
Q4 | $1.86M | Buy |
68,931
+8,401
| +14% | +$226K | 0.04% | 518 |
|
|
2015
Q3 | $1.48M | Sell |
60,530
-8,833
| -13% | -$215K | 0.03% | 513 |
|
|
2015
Q2 | $1.76M | Buy |
69,363
+2,571
| +4% | +$65.3K | 0.03% | 543 |
|
|
2015
Q1 | $1.81M | Hold |
66,792
| – | – | 0.03% | 533 |
|
|
2014
Q4 | $1.66M | Sell |
66,792
-16,875
| -20% | -$418K | 0.03% | 552 |
|
|
2014
Q3 | $2.13M | Buy |
+83,667
| New | +$2.13M | 0.04% | 439 |
|