Thompson Davis & Co’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 |
-25
| Closed | -$1K | – | 830 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q2 | $0 | Sell |
25
-115
| -82% | – | ﹤0.01% | 1105 |
|
|
2016
Q1 | $4K | Hold |
140
| – | – | 0.01% | 833 |
|
|
2015
Q4 | $4K | Hold |
140
| – | – | 0.01% | 874 |
|
|
2015
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 939 |
|
|
2015
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 945 |
|
|
2015
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 944 |
|
|
2014
Q4 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1045 |
|