QS Investors’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
Q1 | – | Sell |
-4,107
| Closed | -$169K | – | 1208 |
|
|
2020
Q4 | $169K | Buy |
+4,107
| New | +$169K | ﹤0.01% | 1114 |
|
|
2020
Q3 | – | Sell |
-3,620
| Closed | -$111K | – | 1311 |
|
|
2020
Q2 | $111K | Sell |
3,620
-2,793
| -44% | -$85.6K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $169K | Hold |
6,413
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q4 | $287K | Hold |
6,413
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q3 | $258K | Hold |
6,413
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q2 | $232K | Hold |
6,413
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q1 | $218K | Sell |
6,413
-3,309
| -34% | -$112K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $289K | Buy |
+9,722
| New | +$289K | ﹤0.01% | 1035 |
|
|
2017
Q1 | – | Sell |
-4,758
| Closed | -$144K | – | 2010 |
|
|
2016
Q4 | $144K | Buy |
+4,758
| New | +$144K | ﹤0.01% | 1195 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2019 |
|
|
2016
Q1 | $1K | Buy |
20
+10
| +100% | +$500 | ﹤0.01% | 1612 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1639 |
|