Ascend Capital’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 |
-367,322
| Closed | -$9.9M | – | 155 |
|
|
2016
Q1 | $9.9M | Sell |
367,322
-879,942
| -71% | -$23.7M | 0.94% | 38 |
|
|
2015
Q4 | $33.6M | Buy |
+1,247,264
| New | +$33.6M | 1.18% | 25 |
|
|
2014
Q4 | – | Sell |
-2,024,364
| Closed | -$50.9M | – | 178 |
|
|
2014
Q3 | $50.9M | Buy |
+2,024,364
| New | +$50.9M | 1.51% | 7 |
|