Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,671
| Closed | -$314K | – | 93 |
|
|
2019
Q2 | $314K | Sell |
8,671
-2,017
| -19% | -$73K | 0.09% | 79 |
|
|
2019
Q1 | $362K | Hold |
10,688
| – | – | 0.11% | 78 |
|
|
2018
Q4 | $317K | Sell |
10,688
-155
| -1% | -$4.6K | 0.11% | 76 |
|
|
2018
Q3 | $390K | Sell |
10,843
-1,073
| -9% | -$38.6K | 0.11% | 81 |
|
|
2018
Q2 | $428K | Sell |
11,916
-414
| -3% | -$14.9K | 0.13% | 74 |
|
|
2018
Q1 | $368K | Sell |
12,330
-258
| -2% | -$7.7K | 0.12% | 82 |
|
|
2017
Q4 | $416K | Sell |
12,588
-1,306
| -9% | -$43.2K | 0.14% | 81 |
|
|
2017
Q3 | $512K | Sell |
13,894
-90
| -0.6% | -$3.32K | 0.17% | 81 |
|
|
2017
Q2 | $495K | Sell |
13,984
-483
| -3% | -$17.1K | 0.16% | 96 |
|
|
2017
Q1 | $478K | Sell |
14,467
-387
| -3% | -$12.8K | 0.16% | 91 |
|
|
2016
Q4 | $450K | Sell |
14,854
-156
| -1% | -$4.73K | 0.15% | 90 |
|
|
2016
Q3 | $408K | Hold |
15,010
| – | – | 0.15% | 89 |
|
|
2016
Q2 | $275K | Sell |
15,010
-67,595
| -82% | -$1.24M | 0.1% | 99 |
|
|
2016
Q1 | $2.23M | Sell |
82,605
-283
| -0.3% | -$7.63K | 0.99% | 37 |
|
|
2015
Q4 | $2.23M | Hold |
82,888
| – | – | 0.96% | 42 |
|
|
2015
Q3 | $2.02M | Sell |
82,888
-621
| -0.7% | -$15.1K | 0.85% | 44 |
|
|
2015
Q2 | $2.12M | Sell |
83,509
-481
| -0.6% | -$12.2K | 0.69% | 53 |
|
|
2015
Q1 | $2.27M | Sell |
83,990
-282
| -0.3% | -$7.63K | 0.83% | 47 |
|
|
2014
Q4 | $2.09M | Sell |
84,272
-27,874
| -25% | -$691K | 0.79% | 52 |
|
|
2014
Q3 | $2.82M | Buy |
+112,146
| New | +$2.82M | 0.91% | 51 |
|