Weik Capital Management’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
Q1 | – | Sell |
-7,952
| Closed | -$236K | – | 124 |
|
|
2018
Q4 | $236K | Sell |
7,952
-2,534
| -24% | -$75.2K | 0.13% | 114 |
|
|
2018
Q3 | $377K | Sell |
10,486
-4,355
| -29% | -$157K | 0.18% | 93 |
|
|
2018
Q2 | $533K | Sell |
14,841
-5,832
| -28% | -$209K | 0.26% | 76 |
|
|
2018
Q1 | $617K | Buy |
20,673
+103
| +0.5% | +$3.07K | 0.3% | 73 |
|
|
2017
Q4 | $679K | Buy |
20,570
+4,360
| +27% | +$144K | 0.32% | 70 |
|
|
2017
Q3 | $597K | Sell |
16,210
-569
| -3% | -$21K | 0.28% | 71 |
|
|
2017
Q2 | $594K | Buy |
16,779
+1,034
| +7% | +$36.6K | 0.31% | 73 |
|
|
2017
Q1 | $520K | Sell |
15,745
-1,241
| -7% | -$41K | 0.28% | 79 |
|
|
2016
Q4 | $515K | Hold |
16,986
| – | – | 0.29% | 75 |
|
|
2016
Q3 | $462K | Buy |
+16,986
| New | +$462K | 0.27% | 78 |
|
|
2016
Q2 | – | Sell |
-49,483
| Closed | -$1.33M | – | 107 |
|
|
2016
Q1 | $1.33M | Buy |
49,483
+8,202
| +20% | +$221K | 0.8% | 36 |
|
|
2015
Q4 | $1.11M | Hold |
41,281
| – | – | 0.67% | 42 |
|
|
2015
Q3 | $1.01M | Hold |
41,281
| – | – | 0.61% | 43 |
|
|
2015
Q2 | $1.05M | Buy |
41,281
+4,619
| +13% | +$117K | 0.61% | 42 |
|
|
2015
Q1 | $991K | Buy |
36,662
+2,720
| +8% | +$73.5K | 0.57% | 44 |
|
|
2014
Q4 | $842K | Sell |
33,942
-6,337
| -16% | -$157K | 0.49% | 48 |
|
|
2014
Q3 | $1.01M | Buy |
+40,279
| New | +$1.01M | 0.62% | 41 |
|