BlackRock Advisors’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
Q4 | $754K | Buy |
24,876
+280
| +1% | +$8.49K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $669K | Sell |
24,596
-733,947
| -97% | -$20M | ﹤0.01% | 1979 |
|
|
2016
Q2 | $13.9M | Sell |
758,543
-3,557,631
| -82% | -$65.3M | 0.01% | 655 |
|
|
2016
Q1 | $116M | Sell |
4,316,174
-47,210
| -1% | -$1.27M | 0.12% | 174 |
|
|
2015
Q4 | $118M | Sell |
4,363,384
-912,660
| -17% | -$24.6M | 0.12% | 164 |
|
|
2015
Q3 | $129M | Sell |
5,276,044
-188,641
| -3% | -$4.6M | 0.14% | 164 |
|
|
2015
Q2 | $139M | Sell |
5,464,685
-66,885
| -1% | -$1.7M | 0.14% | 157 |
|
|
2015
Q1 | $150M | Sell |
5,531,570
-138,992
| -2% | -$3.76M | 0.15% | 158 |
|
|
2014
Q4 | $141M | Sell |
5,670,562
-2,331,050
| -29% | -$57.8M | 0.14% | 167 |
|
|
2014
Q3 | $201M | Buy |
+8,001,612
| New | +$201M | 0.2% | 120 |
|