Beaconlight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-355,403
| Closed | -$12M | – | 21 |
|
|
2019
Q1 | $12M | Buy |
355,403
+203,455
| +134% | +$6.89M | 3.42% | 10 |
|
|
2018
Q4 | $4.51M | Buy |
151,948
+63,426
| +72% | +$1.88M | 1.56% | 18 |
|
|
2018
Q3 | $3.18M | Sell |
88,522
-155,095
| -64% | -$5.58M | 1.04% | 16 |
|
|
2018
Q2 | $8.75M | Buy |
243,617
+167,314
| +219% | +$6.01M | 3.27% | 10 |
|
|
2018
Q1 | $2.28M | Buy |
+76,303
| New | +$2.28M | 0.85% | 16 |
|