Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,560
| Closed | -$250K | – | 423 |
|
|
2017
Q1 | $250K | Hold |
7,560
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $229K | Buy |
+7,560
| New | +$229K | 0.01% | 345 |
|
|
2015
Q4 | – | Sell |
-25,249
| Closed | -$616K | – | 358 |
|
|
2015
Q3 | $616K | Sell |
25,249
-2,218
| -8% | -$54.1K | 0.03% | 218 |
|
|
2015
Q2 | $698K | Sell |
27,467
-5,615
| -17% | -$143K | 0.03% | 225 |
|
|
2015
Q1 | $894K | Sell |
33,082
-36
| -0.1% | -$973 | 0.04% | 212 |
|
|
2014
Q4 | $821K | Sell |
33,118
-170,450
| -84% | -$4.23M | 0.03% | 218 |
|
|
2014
Q3 | $5.12M | Buy |
+203,568
| New | +$5.12M | 0.23% | 89 |
|