Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16
| Closed | -$1K | – | 2390 |
|
|
2023
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q4 | $0 | Sell |
16
-19,156
| -100% | – | ﹤0.01% | 2445 |
|
|
2022
Q3 | $1.08M | Buy |
19,172
+12,903
| +206% | +$730K | ﹤0.01% | 980 |
|
|
2022
Q2 | $383K | Buy |
6,269
+6,229
| +15,573% | +$381K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2218 |
|
|
2021
Q2 | – | Sell |
-4,984
| Closed | -$208K | – | 1998 |
|
|
2021
Q1 | $208K | Sell |
4,984
-31,879
| -86% | -$1.33M | ﹤0.01% | 1093 |
|
|
2020
Q4 | $1.52M | Sell |
36,863
-37,197
| -50% | -$1.53M | ﹤0.01% | 839 |
|
|
2020
Q3 | $2.6M | Buy |
+74,060
| New | +$2.6M | ﹤0.01% | 692 |
|