Vantage Investment Partners’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
Q1 | – | Sell |
-135,608
| Closed | -$6.03M | – | 85 |
|
|
2019
Q4 | $6.03M | Buy |
135,608
+186
| +0.1% | +$8.27K | 0.49% | 58 |
|
|
2019
Q3 | $5.45M | Buy |
135,422
+551
| +0.4% | +$22.2K | 0.57% | 57 |
|
|
2019
Q2 | $4.88M | Hold |
134,871
| – | – | 0.56% | 56 |
|
|
2019
Q1 | $4.57M | Sell |
134,871
-34,442
| -20% | -$1.17M | 0.43% | 64 |
|
|
2018
Q4 | $5.03M | Sell |
169,313
-228,992
| -57% | -$6.8M | 0.36% | 65 |
|
|
2018
Q3 | $14.3M | Buy |
398,305
+7,033
| +2% | +$253K | 0.9% | 18 |
|
|
2018
Q2 | $14M | Buy |
391,272
+111,393
| +40% | +$4M | 1.01% | 17 |
|
|
2018
Q1 | $8.35M | Buy |
+279,879
| New | +$8.35M | 0.69% | 56 |
|