Red Cedar Capital’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
Q4 | $11K | Hold |
183
| – | – | 0.01% | 132 |
|
2022
Q3 | $10K | Hold |
183
| – | – | 0.01% | 135 |
|
2022
Q2 | $11K | Hold |
183
| – | – | 0.01% | 126 |
|
2022
Q1 | $12K | Hold |
183
| – | – | 0.01% | 123 |
|
2021
Q4 | $11K | Hold |
183
| – | – | 0.01% | 119 |
|
2021
Q3 | $9K | Hold |
183
| – | – | 0.01% | 114 |
|
2021
Q2 | $9K | Hold |
183
| – | – | 0.01% | 118 |
|
2021
Q1 | $8K | Hold |
183
| – | – | 0.01% | 117 |
|
2020
Q4 | $8K | Hold |
183
| – | – | 0.01% | 111 |
|
2020
Q3 | $6K | Hold |
183
| – | – | 0.01% | 115 |
|
2020
Q2 | $6K | Hold |
183
| – | – | 0.01% | 115 |
|
2020
Q1 | $5K | Hold |
183
| – | – | 0.01% | 114 |
|
2019
Q4 | $8K | Hold |
183
| – | – | 0.01% | 114 |
|
2019
Q3 | $7K | Hold |
183
| – | – | 0.01% | 121 |
|
2019
Q2 | $7K | Hold |
183
| – | – | 0.01% | 126 |
|
2019
Q1 | $6K | Hold |
183
| – | – | 0.01% | 125 |
|
2018
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 125 |
|
2018
Q3 | $7K | Hold |
183
| – | – | 0.01% | 124 |
|
2018
Q2 | $7K | Hold |
183
| – | – | 0.01% | 123 |
|
2018
Q1 | $5K | Hold |
183
| – | – | ﹤0.01% | 129 |
|
2017
Q4 | $6K | Buy |
+183
| New | +$6K | 0.01% | 126 |
|