Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40
| Closed | -$2K | – | 451 |
|
|
2020
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 644 |
|
|
2019
Q1 | – | Sell |
-623
| Closed | -$18K | – | 520 |
|
|
2018
Q4 | $18K | Hold |
623
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $22K | Hold |
623
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $22K | Hold |
623
| – | – | 0.01% | 408 |
|
|
2018
Q1 | $19K | Hold |
623
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $21K | Hold |
623
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $23K | Hold |
623
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $22K | Hold |
623
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $21K | Sell |
623
-109
| -15% | -$3.67K | 0.01% | 395 |
|
|
2016
Q4 | $22K | Hold |
732
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $20K | Buy |
732
+109
| +17% | +$2.98K | 0.01% | 361 |
|
|
2016
Q2 | $11K | Sell |
623
-2,779
| -82% | -$49.1K | ﹤0.01% | 364 |
|
|
2016
Q1 | $92K | Sell |
3,402
-51
| -1% | -$1.38K | 0.04% | 189 |
|
|
2015
Q4 | $93K | Buy |
3,453
+3,402
| +6,671% | +$91.6K | 0.04% | 203 |
|
|
2015
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 392 |
|