Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69
| Closed | -$4K | – | 881 |
|
|
2021
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 850 |
|
|
2021
Q2 | – | Sell |
-56
| Closed | -$2K | – | 1004 |
|
|
2021
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 908 |
|
|
2020
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $2K | Sell |
56
-1
| -2% | -$36 | ﹤0.01% | 775 |
|
|
2020
Q2 | $2K | Buy |
57
+1
| +2% | +$35 | ﹤0.01% | 666 |
|
|
2020
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 914 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 787 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 876 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 888 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 824 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 922 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 991 |
|
|
2016
Q3 | $0 | Sell |
4
-7
| -64% | – | ﹤0.01% | 950 |
|
|
2016
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-232
| Closed | -$6K | – | 920 |
|
|
2015
Q4 | $6K | Buy |
232
+119
| +105% | +$3.08K | ﹤0.01% | 675 |
|
|
2015
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 633 |
|
|
2015
Q2 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 659 |
|