Adage Capital Partners’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
Q4 | – | Sell |
-684,079
| Closed | -$27.5M | – | 731 |
|
|
2019
Q3 | $27.5M | Sell |
684,079
-25,857
| -4% | -$1.04M | 0.07% | 305 |
|
|
2019
Q2 | $25.7M | Sell |
709,936
-387,858
| -35% | -$14M | 0.06% | 316 |
|
|
2019
Q1 | $37.2M | Buy |
1,097,794
+51,714
| +5% | +$1.75M | 0.09% | 257 |
|
|
2018
Q4 | $31.1M | Buy |
1,046,080
+491,287
| +89% | +$14.6M | 0.09% | 257 |
|
|
2018
Q3 | $19.9M | Sell |
554,793
-66,091
| -11% | -$2.38M | 0.04% | 402 |
|
|
2018
Q2 | $22.3M | Sell |
620,884
-103,118
| -14% | -$3.7M | 0.05% | 374 |
|
|
2018
Q1 | $21.6M | Buy |
724,002
+155,143
| +27% | +$4.63M | 0.05% | 380 |
|
|
2017
Q4 | $18.8M | Hold |
568,859
| – | – | 0.04% | 422 |
|
|
2017
Q3 | $21M | Hold |
568,859
| – | – | 0.05% | 402 |
|
|
2017
Q2 | $20.1M | Buy |
+568,859
| New | +$20.1M | 0.05% | 412 |
|
|
2016
Q1 | – | Sell |
-988,944
| Closed | -$26.7M | – | 705 |
|
|
2015
Q4 | $26.7M | Buy |
+988,944
| New | +$26.7M | 0.07% | 313 |
|