Anchor Capital Advisors’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 |
-2,028,944
| Closed | -$54.7M | – | 284 |
|
|
2016
Q1 | $54.7M | Sell |
2,028,944
-124,817
| -6% | -$3.37M | 1.31% | 22 |
|
|
2015
Q4 | $58.1M | Sell |
2,153,761
-73,760
| -3% | -$1.99M | 1.47% | 18 |
|
|
2015
Q3 | $54.3M | Sell |
2,227,521
-37,084
| -2% | -$905K | 1.39% | 20 |
|
|
2015
Q2 | $57.5M | Buy |
2,264,605
+316,767
| +16% | +$8.05M | 1.29% | 26 |
|
|
2015
Q1 | $52.7M | Buy |
1,947,838
+188,502
| +11% | +$5.1M | 1.14% | 29 |
|
|
2014
Q4 | $43.6M | Buy |
1,759,336
+333,850
| +23% | +$8.28M | 0.88% | 42 |
|
|
2014
Q3 | $35.8M | Buy |
+1,425,486
| New | +$35.8M | 0.74% | 57 |
|