Veritable’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,169
Closed -$220K 762
2020
Q2
$220K Buy
+7,169
New +$213K ﹤0.01% 683
2020
Q1
Sell
-7,241
Closed -$322K 767
2019
Q4
$322K Buy
7,241
+51
+0.7% +$2.12K 0.01% 649
2019
Q3
$289K Sell
7,190
-6
-0.1% -$233 0.01% 656
2019
Q2
$260K Hold
7,196
0.01% 689
2019
Q1
$244K Sell
7,196
-60
-0.8% -$1.88K ﹤0.01% 701
2018
Q4
$215K Buy
7,256
+979
+16% +$30.4K ﹤0.01% 715
2018
Q3
$226K Sell
6,277
-219
-3% -$7.73K ﹤0.01% 737
2018
Q2
$233K Buy
+6,496
New +$198K ﹤0.01% 714
2018
Q1
Sell
-6,697
Closed -$221K 810
2017
Q4
$221K Buy
6,697
+230
+4% +$8.31K ﹤0.01% 735
2017
Q3
$238K Buy
6,467
+11
+0.2% +$385 0.01% 680
2017
Q2
$229K Buy
6,456
+220
+4% +$7.3K 0.01% 692
2017
Q1
$206K Buy
+6,236
New +$192K ﹤0.01% 712
2016
Q1
Sell
-9,515
Closed -$256K 722
2015
Q4
$256K Buy
9,515
+30
+0.3% +$813 0.01% 630
2015
Q3
$231K Buy
+9,485
New +$243K 0.01% 631
2015
Q2
Sell
-10,524
Closed -$285K 791
2015
Q1
$285K Sell
10,524
-402
-4% -$10.6K 0.01% 760
2014
Q4
$271K Sell
10,926
-45,878
-81% -$1.13M 0.01% 784
2014
Q3
$1.43M Buy
+56,804
New +$1.45M 0.03% 314

Other funds holding FWONK