Mosaic Family Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-78
| Closed | -$3K | – | 334 |
|
2019
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 611 |
|
2018
Q4 | $2K | Buy |
78
+10
| +15% | +$256 | ﹤0.01% | 595 |
|
2018
Q3 | $2K | Sell |
68
-74
| -52% | -$2.18K | ﹤0.01% | 601 |
|
2018
Q2 | $5K | Buy |
142
+74
| +109% | +$2.61K | ﹤0.01% | 588 |
|
2018
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 627 |
|
2017
Q4 | $2K | Sell |
68
-352
| -84% | -$10.4K | ﹤0.01% | 644 |
|
2017
Q3 | $15K | Sell |
420
-7
| -2% | -$250 | 0.01% | 503 |
|
2017
Q2 | $15K | Hold |
427
| – | – | 0.01% | 448 |
|
2017
Q1 | $14K | Sell |
427
-45
| -10% | -$1.48K | 0.01% | 471 |
|
2016
Q4 | $14K | Hold |
472
| – | – | 0.01% | 474 |
|
2016
Q3 | $13K | Buy |
+472
| New | +$13K | 0.01% | 482 |
|