R.H. Dinel Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,913
| Closed | -$191K | – | 47 |
|
|
2024
Q1 | $191K | Hold |
2,913
| – | – | 0.12% | 45 |
|
|
2023
Q4 | $184K | Hold |
2,913
| – | – | 0.13% | 45 |
|
|
2023
Q3 | $181K | Sell |
2,913
-100
| -3% | -$6.23K | 0.13% | 45 |
|
|
2023
Q2 | $219K | Hold |
3,013
| – | – | 0.15% | 44 |
|
|
2023
Q1 | $218K | Hold |
3,013
| – | – | 0.16% | 43 |
|
|
2022
Q4 | $174K | Hold |
3,013
| – | – | 0.16% | 43 |
|
|
2022
Q3 | $170K | Hold |
3,013
| – | – | 0.17% | 42 |
|
|
2022
Q2 | $185K | Hold |
3,013
| – | – | 0.17% | 44 |
|
|
2022
Q1 | $203K | Hold |
3,013
| – | – | 0.16% | 45 |
|
|
2021
Q4 | $184K | Hold |
3,013
| – | – | 0.13% | 44 |
|
|
2021
Q3 | $150K | Sell |
3,013
-472
| -14% | -$23.5K | 0.11% | 47 |
|
|
2021
Q2 | $162K | Hold |
3,485
| – | – | 0.12% | 48 |
|
|
2021
Q1 | $146K | Buy |
+3,485
| New | +$146K | 0.11% | 48 |
|
|
2016
Q3 | $277K | Buy |
+10,191
| New | +$277K | 0.31% | 46 |
|
|
2016
Q2 | – | Sell |
-55,703
| Closed | -$1.5M | – | 53 |
|
|
2016
Q1 | $1.5M | Hold |
55,703
| – | – | 1.77% | 24 |
|
|
2015
Q4 | $1.5M | Hold |
55,703
| – | – | 1.7% | 25 |
|
|
2015
Q3 | $1.36M | Hold |
55,703
| – | – | 1.42% | 26 |
|
|
2015
Q2 | $1.42M | Hold |
55,703
| – | – | 1.33% | 30 |
|
|
2015
Q1 | $1.51M | Hold |
55,703
| – | – | 1.42% | 28 |
|
|
2014
Q4 | $1.38M | Sell |
55,703
-17,992
| -24% | -$446K | 1.23% | 33 |
|
|
2014
Q3 | $1.85M | Buy |
+73,695
| New | +$1.85M | 1.68% | 26 |
|