Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,164
| Closed | -$448K | – | 1257 |
|
|
2017
Q3 | $448K | Sell |
12,164
-36
| -0.3% | -$1.33K | ﹤0.01% | 905 |
|
|
2017
Q2 | $432K | Buy |
12,200
+1,144
| +10% | +$40.5K | ﹤0.01% | 895 |
|
|
2017
Q1 | $365K | Buy |
11,056
+108
| +1% | +$3.57K | ﹤0.01% | 951 |
|
|
2016
Q4 | $330K | Buy |
10,948
+19
| +0.2% | +$573 | ﹤0.01% | 1216 |
|
|
2016
Q3 | $295K | Sell |
10,929
-81
| -0.7% | -$2.19K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $201K | Sell |
11,010
-48,941
| -82% | -$893K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $1.62M | Sell |
59,951
-1,170
| -2% | -$31.5K | 0.01% | 534 |
|
|
2015
Q4 | $1.65M | Sell |
61,121
-73
| -0.1% | -$1.97K | 0.01% | 502 |
|
|
2015
Q3 | $1.49M | Buy |
+61,194
| New | +$1.49M | 0.01% | 497 |
|