TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | -$1.8K | – | 977 |
|
|
2023
Q1 | $1.8K | Buy |
25
+2
| +9% | +$144 | ﹤0.01% | 1991 |
|
|
2022
Q4 | $1.32K | Buy |
23
+13
| +130% | +$743 | ﹤0.01% | 2066 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2084 |
|
|
2020
Q1 | – | Sell |
-93
| Closed | -$4K | – | 1560 |
|
|
2019
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 909 |
|
|
2019
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 934 |
|
|
2018
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 844 |
|
|
2017
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 840 |
|
|
2017
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $3K | Sell |
93
-35
| -27% | -$1.13K | ﹤0.01% | 839 |
|
|
2016
Q4 | $4K | Sell |
128
-2
| -2% | -$63 | ﹤0.01% | 820 |
|
|
2016
Q3 | $4K | Buy |
130
+7
| +6% | +$215 | ﹤0.01% | 774 |
|
|
2016
Q2 | $2K | Sell |
123
-323
| -72% | -$5.25K | ﹤0.01% | 930 |
|
|
2016
Q1 | $12K | Hold |
446
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $12K | Hold |
446
| – | – | 0.01% | 537 |
|
|
2015
Q3 | $11K | Buy |
446
+4
| +0.9% | +$99 | 0.01% | 491 |
|
|
2015
Q2 | $11K | Hold |
442
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $12K | Buy |
442
+21
| +5% | +$570 | 0.01% | 421 |
|
|
2014
Q4 | $10K | Sell |
421
-164
| -28% | -$3.9K | 0.01% | 451 |
|
|
2014
Q3 | $15K | Buy |
+585
| New | +$15K | 0.01% | 372 |
|