Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $115K | Hold |
3,204
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $115K | Hold |
3,204
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $96K | Hold |
3,204
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $106K | Hold |
3,204
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $118K | Hold |
3,204
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $113K | Hold |
3,204
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $106K | Hold |
3,204
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $97K | Hold |
3,204
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $87K | Sell |
3,204
-365
| -10% | -$9.91K | 0.04% | 179 |
|
|
2016
Q2 | $65K | Sell |
3,569
-15,581
| -81% | -$284K | 0.03% | 227 |
|
|
2016
Q1 | $516K | Sell |
19,150
-10,650
| -36% | -$287K | 0.23% | 71 |
|
|
2015
Q4 | $803K | Sell |
29,800
-3,403
| -10% | -$91.7K | 0.4% | 53 |
|
|
2015
Q3 | $810K | Sell |
33,203
-5,435
| -14% | -$133K | 0.46% | 53 |
|
|
2015
Q2 | $982K | Sell |
38,638
-38,638
| -50% | -$982K | 0.54% | 48 |
|
|
2015
Q1 | $2.09M | Buy |
77,276
+38,638
| +100% | +$1.04M | 0.59% | 47 |
|
|
2014
Q4 | $958K | Buy |
+38,638
| New | +$958K | 0.54% | 49 |
|