Lafayette Investments’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,171
| Closed | -$363K | – | 83 |
|
2019
Q4 | $363K | Sell |
8,171
-558
| -6% | -$24.8K | 0.13% | 70 |
|
2019
Q3 | $351K | Sell |
8,729
-10,007
| -53% | -$402K | 0.13% | 69 |
|
2019
Q2 | $678K | Hold |
18,736
| – | – | 0.24% | 53 |
|
2019
Q1 | $635K | Buy |
18,736
+9,127
| +95% | +$309K | 0.23% | 53 |
|
2018
Q4 | $285K | Buy |
9,609
+797
| +9% | +$23.6K | 0.11% | 72 |
|
2018
Q3 | $317K | Hold |
8,812
| – | – | 0.11% | 69 |
|
2018
Q2 | $316K | Sell |
8,812
-155
| -2% | -$5.56K | 0.12% | 65 |
|
2018
Q1 | $267K | Buy |
8,967
+2,120
| +31% | +$63.1K | 0.1% | 68 |
|
2017
Q4 | $226K | Buy |
6,847
+310
| +5% | +$10.2K | 0.08% | 74 |
|
2017
Q3 | $241K | Buy |
+6,537
| New | +$241K | 0.09% | 70 |
|