SRC
Shufro Rose & Co’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-611
| Closed | -$25K | – | 317 |
|
|
2019
Q3 | $25K | Buy |
+611
| New | +$25K | ﹤0.01% | 317 |
|
|
2018
Q3 | – | Sell |
-11,436
| Closed | -$425K | – | 299 |
|
|
2018
Q2 | $425K | Sell |
11,436
-482
| -4% | -$17.9K | 0.04% | 179 |
|
|
2018
Q1 | $368K | Sell |
11,918
-33,148
| -74% | -$1.02M | 0.04% | 200 |
|
|
2017
Q4 | $1.54M | Sell |
45,066
-351
| -0.8% | -$12K | 0.15% | 99 |
|
|
2017
Q3 | $1.73M | Sell |
45,417
-258
| -0.6% | -$9.83K | 0.17% | 94 |
|
|
2017
Q2 | $1.67M | Sell |
45,675
-259
| -0.6% | -$9.49K | 0.18% | 88 |
|
|
2017
Q1 | $1.57M | Sell |
45,934
-40
| -0.1% | -$1.37K | 0.17% | 93 |
|
|
2016
Q4 | $1.44M | Sell |
45,974
-152
| -0.3% | -$4.76K | 0.16% | 92 |
|
|
2016
Q3 | $1.3M | Sell |
46,126
-617
| -1% | -$17.4K | 0.15% | 93 |
|
|
2016
Q2 | $887K | Sell |
46,743
-147,193
| -76% | -$2.79M | 0.1% | 119 |
|
|
2016
Q1 | $7.39M | Sell |
193,936
-1,734
| -0.9% | -$66K | 0.83% | 39 |
|
|
2015
Q4 | $7.45M | Sell |
195,670
-2,840
| -1% | -$108K | 0.86% | 40 |
|
|
2015
Q3 | $6.84M | Sell |
198,510
-5,250
| -3% | -$181K | 0.82% | 43 |
|
|
2015
Q2 | $7.31M | Buy |
203,760
+68,205
| +50% | +$2.45M | 0.78% | 49 |
|
|
2015
Q1 | $5.18M | Sell |
135,555
-1,170
| -0.9% | -$44.7K | 0.53% | 57 |
|
|
2014
Q4 | $4.79M | Sell |
136,725
-90
| -0.1% | -$3.15K | 0.49% | 63 |
|
|
2014
Q3 | $6.43M | Buy |
+136,815
| New | +$6.43M | 0.67% | 55 |
|