Scotia 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-51,909
| Closed | -$3.73M | – | 859 |
|
2024
Q2 | $3.73M | Buy |
51,909
+766
| +1% | +$55K | 0.02% | 296 |
|
2024
Q1 | $3.35M | Sell |
51,143
-50
| -0.1% | -$3.28K | 0.02% | 307 |
|
2023
Q4 | $3.23M | Sell |
51,193
-113
| -0.2% | -$7.13K | 0.02% | 297 |
|
2023
Q3 | $3.2M | Buy |
+51,306
| New | +$3.2M | 0.02% | 285 |
|