James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-420
| Closed | -$30K | – | 366 |
|
|
2023
Q1 | $30K | Buy |
+420
| New | +$30K | ﹤0.01% | 409 |
|
|
2022
Q4 | – | Sell |
-916
| Closed | -$52K | – | 591 |
|
|
2022
Q3 | $52K | Buy |
916
+359
| +64% | +$20.4K | 0.01% | 359 |
|
|
2022
Q2 | $34K | Buy |
557
+377
| +209% | +$23K | ﹤0.01% | 380 |
|
|
2022
Q1 | $12K | Sell |
180
-429
| -70% | -$28.6K | ﹤0.01% | 439 |
|
|
2021
Q4 | $37K | Buy |
+609
| New | +$37K | ﹤0.01% | 401 |
|
|
2021
Q3 | – | Sell |
-1,020
| Closed | -$48K | – | 510 |
|
|
2021
Q2 | $48K | Buy |
+1,020
| New | +$48K | ﹤0.01% | 378 |
|