Oppenheimer & Co’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
Q3 | – | Sell |
-3,159
| Closed | -$230K | – | 1411 |
|
|
2023
Q2 | $230K | Hold |
3,159
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q1 | $229K | Buy |
+3,159
| New | +$229K | ﹤0.01% | 1218 |
|
|
2022
Q4 | – | Sell |
-5,265
| Closed | -$298K | – | 1384 |
|
|
2022
Q3 | $298K | Sell |
5,265
-7
| -0.1% | -$396 | 0.01% | 1067 |
|
|
2022
Q2 | $323K | Buy |
5,272
+958
| +22% | +$58.7K | 0.01% | 1077 |
|
|
2022
Q1 | $291K | Buy |
4,314
+48
| +1% | +$3.24K | 0.01% | 1210 |
|
|
2021
Q4 | $260K | Sell |
4,266
-37
| -0.9% | -$2.26K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $214K | Sell |
4,303
-42
| -1% | -$2.09K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $202K | Buy |
+4,345
| New | +$202K | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-4,516
| Closed | -$201K | – | 1241 |
|
|
2019
Q4 | $201K | Buy |
+4,516
| New | +$201K | 0.01% | 1178 |
|
|
2016
Q2 | – | Sell |
-24,134
| Closed | -$651K | – | 1257 |
|
|
2016
Q1 | $651K | Sell |
24,134
-1,218
| -5% | -$32.9K | 0.02% | 655 |
|
|
2015
Q4 | $684K | Sell |
25,352
-19
| -0.1% | -$513 | 0.02% | 674 |
|
|
2015
Q3 | $619K | Sell |
25,371
-2,020
| -7% | -$49.3K | 0.02% | 733 |
|
|
2015
Q2 | $696K | Buy |
27,391
+1,622
| +6% | +$41.2K | 0.02% | 742 |
|
|
2015
Q1 | $696K | Buy |
25,769
+5,645
| +28% | +$152K | 0.02% | 744 |
|
|
2014
Q4 | $499K | Sell |
20,124
-8,488
| -30% | -$210K | 0.01% | 821 |
|
|
2014
Q3 | $719K | Buy |
+28,612
| New | +$719K | 0.02% | 716 |
|