Alpine Global 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
Q3 | – | Sell |
-14,975
| Closed | -$275K | – | 119 |
|
|
2016
Q2 | $275K | Sell |
14,975
-172,792
| -92% | -$3.17M | 0.13% | 76 |
|
|
2016
Q1 | $5.06M | Buy |
187,767
+175,405
| +1,419% | +$4.73M | 1.16% | 21 |
|
|
2015
Q4 | $333K | Sell |
12,362
-21,658
| -64% | -$583K | 0.11% | 89 |
|
|
2015
Q3 | $830K | Buy |
34,020
+1,204
| +4% | +$29.4K | 0.25% | 36 |
|
|
2015
Q2 | $834K | Buy |
+32,816
| New | +$834K | 0.14% | 119 |
|