Adage Capital Partners’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $27.5M | Sell |
|
|||||
|
2019
Q2 | $25.7M | Sell |
|
|||||
|
2019
Q1 | $37.2M | Buy |
|
|||||
|
2018
Q4 | $31.1M | Buy |
|
|||||
|
2018
Q3 | $19.9M | Sell |
|
|||||
|
2018
Q2 | $22.3M | Sell |
|
|||||
|
2018
Q1 | $21.6M | Buy |
|
|||||
|
2017
Q4 | $18.8M | Hold |
|
|||||
|
2017
Q3 | $20.9M | Hold |
|
|||||
|
2017
Q2 | $20.1M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $26.7M | Buy |
|