BlackRock Fund 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 | $44.9M | Buy |
1,483,829
+230,138
| +18% | +$6.97M | 0.01% | 1750 |
|
|
2016
Q3 | $34.1M | Buy |
1,253,691
+100,021
| +9% | +$2.72M | 0.01% | 1818 |
|
|
2016
Q2 | $21.2M | Sell |
1,153,670
-1,446,716
| -56% | -$26.5M | ﹤0.01% | 1993 |
|
|
2016
Q1 | $70.1M | Sell |
2,600,386
-83,003
| -3% | -$2.24M | 0.02% | 1220 |
|
|
2015
Q4 | $72.3M | Buy |
2,683,389
+184,199
| +7% | +$4.96M | 0.02% | 1222 |
|
|
2015
Q3 | $61M | Buy |
2,499,190
+44,884
| +2% | +$1.09M | 0.02% | 1288 |
|
|
2015
Q2 | $62.4M | Buy |
2,454,306
+149,910
| +7% | +$3.81M | 0.02% | 1380 |
|
|
2015
Q1 | $62.3M | Buy |
2,304,396
+113,155
| +5% | +$3.06M | 0.01% | 1359 |
|
|
2014
Q4 | $54.3M | Sell |
2,191,241
-600,654
| -22% | -$14.9M | 0.01% | 1407 |
|
|
2014
Q3 | $70.2M | Buy |
+2,791,895
| New | +$70.2M | 0.02% | 1113 |
|