Kestra Advisory Services’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
Q1 | – | Sell |
-3,753
| Closed | -$217K | – | 2160 |
|
|
2022
Q4 | $217K | Buy |
+3,753
| New | +$217K | ﹤0.01% | 1969 |
|
|
2022
Q2 | – | Sell |
-4,110
| Closed | -$278K | – | 2171 |
|
|
2022
Q1 | $278K | Buy |
4,110
+70
| +2% | +$4.74K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $247K | Sell |
4,040
-143
| -3% | -$8.74K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $208K | Sell |
4,183
-182
| -4% | -$9.05K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $203K | Sell |
4,365
-520
| -11% | -$24.2K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $204K | Buy |
+4,885
| New | +$204K | ﹤0.01% | 1720 |
|