State of Alaska Department of Revenue’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
Q3 | – | Sell |
-22,161
| Closed | -$801K | – | 1679 |
|
|
2019
Q2 | $801K | Buy |
22,161
+144
| +0.7% | +$5.21K | 0.01% | 853 |
|
|
2019
Q1 | $746K | Buy |
22,017
+338
| +2% | +$11.5K | 0.01% | 863 |
|
|
2018
Q4 | $643K | Buy |
21,679
+420
| +2% | +$12.5K | 0.01% | 847 |
|
|
2018
Q3 | $764K | Buy |
21,259
+25
| +0.1% | +$898 | 0.01% | 854 |
|
|
2018
Q2 | $762K | Buy |
21,234
+6,061
| +40% | +$218K | 0.01% | 826 |
|
|
2018
Q1 | $452K | Buy |
15,173
+3,692
| +32% | +$110K | 0.01% | 1011 |
|
|
2017
Q4 | $379K | Buy |
+11,481
| New | +$379K | 0.01% | 910 |
|