ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,997
| Closed | -$242K | – | 1600 |
|
|
2016
Q4 | $242K | Buy |
+7,997
| New | +$242K | ﹤0.01% | 1504 |
|
|
2016
Q2 | – | Sell |
-95,894
| Closed | -$2.59M | – | 1595 |
|
|
2016
Q1 | $2.59M | Sell |
95,894
-10,316
| -10% | -$278K | 0.04% | 376 |
|
|
2015
Q4 | $2.86M | Buy |
106,210
+944
| +0.9% | +$25.4K | 0.03% | 407 |
|
|
2015
Q3 | $2.57M | Buy |
105,266
+15,874
| +18% | +$387K | 0.04% | 405 |
|
|
2015
Q2 | $2.27M | Sell |
89,392
-27,135
| -23% | -$690K | 0.03% | 471 |
|
|
2015
Q1 | $3.15M | Sell |
116,527
-546
| -0.5% | -$14.8K | 0.04% | 420 |
|
|
2014
Q4 | $2.9M | Buy |
117,073
+2,409
| +2% | +$59.7K | 0.03% | 464 |
|
|
2014
Q3 | $2.88M | Buy |
+114,664
| New | +$2.88M | 0.04% | 517 |
|