Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.41M | Sell |
73,148
-3,114
| -4% | -$145K | ﹤0.01% | 914 |
|
|
2021
Q1 | $3.19M | Sell |
76,262
-4,400
| -5% | -$184K | ﹤0.01% | 914 |
|
|
2020
Q4 | $3.32M | Buy |
80,662
+4,719
| +6% | +$194K | ﹤0.01% | 879 |
|
|
2020
Q3 | $2.66M | Hold |
75,943
| – | – | ﹤0.01% | 846 |
|
|
2020
Q2 | $2.33M | Buy |
75,943
+4,551
| +6% | +$140K | ﹤0.01% | 844 |
|
|
2020
Q1 | $1.88M | Sell |
71,392
-2,586
| -3% | -$68.1K | ﹤0.01% | 847 |
|
|
2019
Q4 | $3.29M | Buy |
73,978
+2,586
| +4% | +$115K | 0.01% | 834 |
|
|
2019
Q3 | $2.87M | Sell |
71,392
-2,999
| -4% | -$121K | 0.01% | 791 |
|
|
2019
Q2 | $2.69M | Sell |
74,391
-1,138
| -2% | -$41.2K | 0.01% | 811 |
|
|
2019
Q1 | $2.56M | Buy |
75,529
+15,767
| +26% | +$534K | 0.01% | 808 |
|
|
2018
Q4 | $1.77K | Sell |
59,762
-16,801
| -22% | -$499 | ﹤0.01% | 834 |
|
|
2018
Q3 | $2.75M | Buy |
76,563
+3,516
| +5% | +$126K | 0.01% | 837 |
|
|
2018
Q2 | $2.62M | Sell |
73,047
-1,551
| -2% | -$55.7K | 0.01% | 781 |
|
|
2018
Q1 | $2.23M | Buy |
74,598
+16,057
| +27% | +$479K | 0.01% | 790 |
|
|
2017
Q4 | $1.93M | Buy |
+58,541
| New | +$1.93M | 0.01% | 806 |
|
|
2016
Q2 | – | Sell |
-99,601
| Closed | -$2.46M | – | 862 |
|
|
2016
Q1 | $2.46M | Hold |
99,601
| – | – | 0.01% | 662 |
|
|
2015
Q4 | $2.69M | Sell |
99,601
-5,510
| -5% | -$149K | 0.01% | 680 |
|
|
2015
Q3 | $2.56M | Sell |
105,111
-13,704
| -12% | -$334K | 0.01% | 682 |
|
|
2015
Q2 | $3.17M | Buy |
118,815
+2,120
| +2% | +$56.6K | 0.01% | 684 |
|
|
2015
Q1 | $3.14M | Buy |
116,695
+1,554
| +1% | +$41.7K | 0.01% | 681 |
|
|
2014
Q4 | $2.86M | Sell |
115,141
-41,116
| -26% | -$1.02M | 0.01% | 697 |
|
|
2014
Q3 | $3.93M | Buy |
+156,257
| New | +$3.93M | 0.02% | 596 |
|