Selz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,234
| Closed | -$1.26M | – | 53 |
|
|
2019
Q1 | $1.26M | Hold |
37,234
| – | – | 0.24% | 49 |
|
|
2018
Q4 | $1.11M | Hold |
37,234
| – | – | 0.33% | 39 |
|
|
2018
Q3 | $1.34M | Hold |
37,234
| – | – | 0.3% | 42 |
|
|
2018
Q2 | $1.34M | Hold |
37,234
| – | – | 0.21% | 52 |
|
|
2018
Q1 | $1.11M | Sell |
37,234
-1,552
| -4% | -$46.3K | 0.17% | 55 |
|
|
2017
Q4 | $1.28M | Hold |
38,786
| – | – | 0.19% | 56 |
|
|
2017
Q3 | $1.43M | Hold |
38,786
| – | – | 0.29% | 46 |
|
|
2017
Q2 | $1.37M | Hold |
38,786
| – | – | 0.39% | 36 |
|
|
2017
Q1 | $1.28M | Hold |
38,786
| – | – | 0.33% | 39 |
|
|
2016
Q4 | $1.18M | Hold |
38,786
| – | – | 0.3% | 42 |
|
|
2016
Q3 | $1.06M | Hold |
38,786
| – | – | 0.25% | 41 |
|
|
2016
Q2 | $711K | Sell |
38,786
-173,131
| -82% | -$3.17M | 0.2% | 40 |
|
|
2016
Q1 | $5.71M | Hold |
211,917
| – | – | 1.74% | 16 |
|
|
2015
Q4 | $5.71M | Hold |
211,917
| – | – | 1.65% | 17 |
|
|
2015
Q3 | $5.17M | Hold |
211,917
| – | – | 1.43% | 21 |
|
|
2015
Q2 | $5.39M | Hold |
211,917
| – | – | 0.97% | 31 |
|
|
2015
Q1 | $5.73M | Buy |
211,917
+33,907
| +19% | +$917K | 0.99% | 27 |
|
|
2014
Q4 | $4.41M | Sell |
178,010
-57,497
| -24% | -$1.43M | 1.38% | 23 |
|
|
2014
Q3 | $5.92M | Buy |
+235,507
| New | +$5.92M | 1.92% | 16 |
|