Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,482
| Closed | -$163K | – | 724 |
|
|
2018
Q4 | $163K | Sell |
5,482
-33,718
| -86% | -$1M | ﹤0.01% | 648 |
|
|
2018
Q3 | $1.41M | Hold |
39,200
| – | – | 0.02% | 417 |
|
|
2018
Q2 | $1.41M | Buy |
+39,200
| New | +$1.41M | 0.02% | 436 |
|
|
2018
Q1 | – | Sell |
-39,200
| Closed | -$1.3M | – | 923 |
|
|
2017
Q4 | $1.3M | Buy |
+39,200
| New | +$1.3M | 0.02% | 491 |
|
|
2015
Q2 | – | Sell |
-10,483
| Closed | -$283K | – | 987 |
|
|
2015
Q1 | $283K | Hold |
10,483
| – | – | 0.01% | 827 |
|
|
2014
Q4 | $260K | Sell |
10,483
-3,386
| -24% | -$84K | 0.01% | 821 |
|
|
2014
Q3 | $349K | Buy |
+13,869
| New | +$349K | 0.01% | 753 |
|