Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7
| Closed | – | – | 745 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q1 | $0 | Sell |
7
-44
| -86% | – | ﹤0.01% | 1391 |
|
|
2020
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q1 | $1K | Buy |
51
+44
| +629% | +$863 | ﹤0.01% | 1038 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 984 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 932 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 916 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 835 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 703 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | – | – | 641 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 720 |
|