NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $776K | Sell |
11,485
-4,634
| -29% | -$313K | ﹤0.01% | 661 |
|
|
2021
Q4 | $986K | Buy |
16,119
+4,634
| +40% | +$283K | ﹤0.01% | 652 |
|
|
2021
Q3 | $571K | Buy |
11,485
+9,418
| +456% | +$468K | ﹤0.01% | 702 |
|
|
2021
Q2 | $96K | Hold |
2,067
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $86K | Sell |
2,067
-78,736
| -97% | -$3.28M | ﹤0.01% | 767 |
|
|
2020
Q4 | $3.33M | Buy |
80,803
+78,251
| +3,066% | +$3.22M | 0.02% | 443 |
|
|
2020
Q3 | $89K | Sell |
2,552
-101,196
| -98% | -$3.53M | ﹤0.01% | 691 |
|
|
2020
Q2 | $3.18M | Sell |
103,748
-81,938
| -44% | -$2.51M | 0.02% | 423 |
|
|
2020
Q1 | $4.89M | Buy |
185,686
+94,973
| +105% | +$2.5M | 0.04% | 310 |
|
|
2019
Q4 | $4.03M | Sell |
90,713
-16,461
| -15% | -$732K | 0.03% | 417 |
|
|
2019
Q3 | $4.31M | Buy |
107,174
+60,173
| +128% | +$2.42M | 0.03% | 351 |
|
|
2019
Q2 | $1.7M | Buy |
+47,001
| New | +$1.7M | 0.01% | 494 |
|
|
2018
Q3 | – | Sell |
-35,874
| Closed | -$1.29M | – | 665 |
|
|
2018
Q2 | $1.29M | Hold |
35,874
| – | – | 0.01% | 507 |
|
|
2018
Q1 | $1.07M | Hold |
35,874
| – | – | 0.01% | 538 |
|
|
2017
Q4 | $1.18M | Buy |
+35,874
| New | +$1.18M | 0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-2,243
| Closed | -$60K | – | 888 |
|
|
2016
Q1 | $60K | Buy |
+2,243
| New | +$60K | ﹤0.01% | 755 |
|