Archon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-142,215
| Closed | -$3.74M | – | 56 |
|
|
2020
Q1 | $3.74M | Sell |
142,215
-36,717
| -21% | -$967K | 0.81% | 36 |
|
|
2019
Q4 | $7.95M | Hold |
178,932
| – | – | 1.36% | 32 |
|
|
2019
Q3 | $7.2M | Hold |
178,932
| – | – | 1.4% | 30 |
|
|
2019
Q2 | $6.47M | Hold |
178,932
| – | – | 1.28% | 32 |
|
|
2019
Q1 | $6.06M | Hold |
178,932
| – | – | 1.28% | 32 |
|
|
2018
Q4 | $5.31M | Hold |
178,932
| – | – | 1.32% | 32 |
|
|
2018
Q3 | $6.43M | Hold |
178,932
| – | – | 1.31% | 33 |
|
|
2018
Q2 | $6.42M | Hold |
178,932
| – | – | 1.39% | 34 |
|
|
2018
Q1 | $5.34M | Buy |
178,932
+1,034
| +0.6% | +$30.8K | 1.16% | 39 |
|
|
2017
Q4 | $5.88M | Hold |
177,898
| – | – | 1.28% | 37 |
|
|
2017
Q3 | $6.55M | Hold |
177,898
| – | – | 1.53% | 32 |
|
|
2017
Q2 | $6.3M | Buy |
177,898
+12,825
| +8% | +$454K | 1.46% | 35 |
|
|
2017
Q1 | $5.45M | Buy |
165,073
+21,824
| +15% | +$721K | 1.28% | 36 |
|
|
2016
Q4 | $4.34M | Buy |
143,249
+21,203
| +17% | +$642K | 1.13% | 38 |
|
|
2016
Q3 | $3.32M | Buy |
122,046
+23,789
| +24% | +$647K | 0.88% | 38 |
|
|
2016
Q2 | $1.8M | Sell |
98,257
-286,160
| -74% | -$5.25M | 0.49% | 39 |
|
|
2016
Q1 | $10.4M | Buy |
384,417
+2,119
| +0.6% | +$57.1K | 2.86% | 9 |
|
|
2015
Q4 | $10.3M | Buy |
382,298
+1,837
| +0.5% | +$49.5K | 2.79% | 11 |
|
|
2015
Q3 | $9.28M | Buy |
380,461
+14,552
| +4% | +$355K | 2.75% | 14 |
|
|
2015
Q2 | $9.3M | Buy |
365,909
+7,063
| +2% | +$179K | 2.4% | 14 |
|
|
2015
Q1 | $9.7M | Buy |
358,846
+30,234
| +9% | +$818K | 2.45% | 14 |
|
|
2014
Q4 | $8.15M | Buy |
328,612
+90,301
| +38% | +$2.24M | 2.11% | 21 |
|
|
2014
Q3 | $5.99M | Buy |
+238,311
| New | +$5.99M | 1.65% | 36 |
|