Veritable’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
Q3 | – | Sell |
-7,169
| Closed | -$220K | – | 760 |
|
|
2020
Q2 | $220K | Buy |
+7,169
| New | +$220K | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-7,241
| Closed | -$322K | – | 762 |
|
|
2019
Q4 | $322K | Buy |
7,241
+51
| +0.7% | +$2.27K | 0.01% | 648 |
|
|
2019
Q3 | $289K | Sell |
7,190
-6
| -0.1% | -$241 | 0.01% | 653 |
|
|
2019
Q2 | $260K | Hold |
7,196
| – | – | 0.01% | 686 |
|
|
2019
Q1 | $244K | Sell |
7,196
-60
| -0.8% | -$2.03K | ﹤0.01% | 698 |
|
|
2018
Q4 | $215K | Buy |
7,256
+979
| +16% | +$29K | ﹤0.01% | 709 |
|
|
2018
Q3 | $226K | Sell |
6,277
-219
| -3% | -$7.89K | ﹤0.01% | 730 |
|
|
2018
Q2 | $233K | Buy |
+6,496
| New | +$233K | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-6,697
| Closed | -$221K | – | 802 |
|
|
2017
Q4 | $221K | Buy |
6,697
+230
| +4% | +$7.59K | ﹤0.01% | 729 |
|
|
2017
Q3 | $238K | Buy |
6,467
+11
| +0.2% | +$405 | 0.01% | 675 |
|
|
2017
Q2 | $229K | Buy |
6,456
+220
| +4% | +$7.8K | 0.01% | 687 |
|
|
2017
Q1 | $206K | Buy |
+6,236
| New | +$206K | ﹤0.01% | 708 |
|
|
2016
Q1 | – | Sell |
-9,515
| Closed | -$256K | – | 717 |
|
|
2015
Q4 | $256K | Buy |
9,515
+30
| +0.3% | +$807 | 0.01% | 626 |
|
|
2015
Q3 | $231K | Buy |
+9,485
| New | +$231K | 0.01% | 627 |
|
|
2015
Q2 | – | Sell |
-10,524
| Closed | -$285K | – | 786 |
|
|
2015
Q1 | $285K | Sell |
10,524
-402
| -4% | -$10.9K | 0.01% | 758 |
|
|
2014
Q4 | $271K | Sell |
10,926
-45,878
| -81% | -$1.14M | 0.01% | 782 |
|
|
2014
Q3 | $1.43M | Buy |
+56,804
| New | +$1.43M | 0.03% | 313 |
|