Tran Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,663
| Closed | -$2.09M | – | 61 |
|
|
2020
Q3 | $2.09M | Sell |
59,663
-197,927
| -77% | -$6.94M | 0.23% | 40 |
|
|
2020
Q2 | $7.9M | Sell |
257,590
-69,918
| -21% | -$2.14M | 0.91% | 32 |
|
|
2020
Q1 | $8.62M | Sell |
327,508
-4,447
| -1% | -$117K | 1.26% | 32 |
|
|
2019
Q4 | $14.8M | Sell |
331,955
-25,133
| -7% | -$1.12M | 1.71% | 28 |
|
|
2019
Q3 | $14.4M | Sell |
357,088
-3,310
| -0.9% | -$133K | 1.78% | 27 |
|
|
2019
Q2 | $13M | Buy |
+360,398
| New | +$13M | 1.62% | 28 |
|