LS Investment Advisors’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
Q2 | – | Sell |
-197
| Closed | -$5K | – | 1664 |
|
|
2020
Q1 | $5K | Sell |
197
-3,319
| -94% | -$84.2K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $156K | Hold |
3,516
| – | – | 0.01% | 917 |
|
|
2019
Q3 | $141K | Hold |
3,516
| – | – | 0.01% | 934 |
|
|
2019
Q2 | $127K | Hold |
3,516
| – | – | 0.01% | 983 |
|
|
2019
Q1 | $119K | Hold |
3,516
| – | – | 0.01% | 1020 |
|
|
2018
Q4 | $104K | Hold |
3,516
| – | – | 0.01% | 1029 |
|
|
2018
Q3 | $126K | Buy |
3,516
+197
| +6% | +$7.06K | 0.01% | 1049 |
|
|
2018
Q2 | $119K | Hold |
3,319
| – | – | 0.01% | 1092 |
|
|
2018
Q1 | $99K | Hold |
3,319
| – | – | 0.01% | 1117 |
|
|
2017
Q4 | $110K | Buy |
+3,319
| New | +$110K | 0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-4,962
| Closed | -$134K | – | 1871 |
|
|
2016
Q1 | $134K | Hold |
4,962
| – | – | 0.01% | 763 |
|
|
2015
Q4 | $134K | Hold |
4,962
| – | – | 0.01% | 755 |
|
|
2015
Q3 | $121K | Hold |
4,962
| – | – | 0.01% | 770 |
|
|
2015
Q2 | $126K | Hold |
4,962
| – | – | 0.01% | 799 |
|
|
2015
Q1 | $134K | Hold |
4,962
| – | – | 0.01% | 648 |
|
|
2014
Q4 | $123K | Buy |
+4,962
| New | +$123K | 0.01% | 658 |
|