Joel Isaacson & Co’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
Q4 | – | Sell |
-9
| Closed | – | – | 667 |
|
|
2016
Q3 | $0 | Sell |
9
-58
| -87% | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $1K | Sell |
67
-300
| -82% | -$4.48K | ﹤0.01% | 700 |
|
|
2016
Q1 | $10K | Hold |
367
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $10K | Buy |
367
+51
| +16% | +$1.39K | ﹤0.01% | 553 |
|
|
2015
Q3 | $8K | Hold |
316
| – | – | ﹤0.01% | 594 |
|
|
2015
Q2 | $8K | Hold |
316
| – | – | ﹤0.01% | 613 |
|
|
2015
Q1 | $9K | Hold |
316
| – | – | ﹤0.01% | 579 |
|
|
2014
Q4 | $8K | Sell |
316
-103
| -25% | -$2.61K | ﹤0.01% | 520 |
|
|
2014
Q3 | $11K | Buy |
+419
| New | +$11K | ﹤0.01% | 476 |
|