BBT Capital 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
Q2 | – | Sell |
-404,807
| Closed | -$10.9M | – | 73 |
|
|
2016
Q1 | $10.9M | Buy |
404,807
+279,889
| +224% | +$7.55M | 2.15% | 10 |
|
|
2015
Q4 | $3.37M | Sell |
124,918
-79,637
| -39% | -$2.15M | 0.4% | 45 |
|
|
2015
Q3 | $4.99M | Buy |
204,555
+9,716
| +5% | +$237K | 0.46% | 50 |
|
|
2015
Q2 | $4.95M | Buy |
+194,839
| New | +$4.95M | 0.45% | 53 |
|
|
2015
Q1 | – | Sell |
-530,529
| Closed | -$13.2M | – | 129 |
|
|
2014
Q4 | $13.2M | Buy |
530,529
+371,044
| +233% | +$9.2M | 1.1% | 16 |
|
|
2014
Q3 | $4.01M | Buy |
+159,485
| New | +$4.01M | 0.22% | 91 |
|