Aberdeen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,463
| Closed | -$471K | – | 727 |
|
|
2016
Q1 | $471K | Hold |
17,463
| – | – | ﹤0.01% | 692 |
|
|
2015
Q4 | $467K | Sell |
17,463
-2,993
| -15% | -$80K | ﹤0.01% | 694 |
|
|
2015
Q3 | $499K | Sell |
20,456
-357
| -2% | -$8.71K | ﹤0.01% | 657 |
|
|
2015
Q2 | $529K | Hold |
20,813
| – | – | ﹤0.01% | 662 |
|
|
2015
Q1 | $563K | Buy |
+20,813
| New | +$563K | ﹤0.01% | 668 |
|