United Services Automobile Association’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 |
-32,184
| Closed | -$1.16M | – | 918 |
|
|
2019
Q2 | $1.16M | Sell |
32,184
-233
| -0.7% | -$8.43K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $1.1M | Hold |
32,417
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q4 | $962K | Hold |
32,417
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $1.17M | Hold |
32,417
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q2 | $1.16M | Hold |
32,417
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q1 | $967K | Buy |
+32,417
| New | +$967K | ﹤0.01% | 1403 |
|
|
2016
Q2 | – | Sell |
-57,280
| Closed | -$1.54M | – | 1271 |
|
|
2016
Q1 | $1.54M | Buy |
57,280
+2,309
| +4% | +$62.2K | 0.01% | 966 |
|
|
2015
Q4 | $1.48M | Buy |
54,971
+1,359
| +3% | +$36.6K | 0.01% | 999 |
|
|
2015
Q3 | $1.31M | Buy |
53,612
+1,784
| +3% | +$43.5K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $1.32M | Buy |
51,828
+1,768
| +4% | +$44.9K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $1.35M | Buy |
50,060
+2,589
| +5% | +$70K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $1.18M | Sell |
47,471
-12,348
| -21% | -$306K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $1.5M | Buy |
+59,819
| New | +$1.5M | 0.01% | 1009 |
|