Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,444
| Closed | -$157K | – | 144 |
|
|
2015
Q3 | $157K | Sell |
6,444
-28,988
| -82% | -$706K | 0.01% | 450 |
|
|
2015
Q2 | $900K | Buy |
35,432
+7,025
| +25% | +$178K | 0.04% | 353 |
|
|
2015
Q1 | $768K | Sell |
28,407
-126,780
| -82% | -$3.43M | 0.02% | 450 |
|
|
2014
Q4 | $3.85M | Sell |
155,187
-40,776
| -21% | -$1.01M | 0.08% | 255 |
|
|
2014
Q3 | $4.93M | Buy |
+195,963
| New | +$4.93M | 0.07% | 301 |
|