BG
BlackRock Group’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.9M | Sell |
60,542
-91,149
| -60% | -$2.86M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $4.27M | Sell |
151,691
-258,716
| -63% | -$7.28M | ﹤0.01% | 1177 |
|
|
2016
Q2 | $7.79M | Sell |
410,407
-1,940,820
| -83% | -$36.8M | ﹤0.01% | 960 |
|
|
2016
Q1 | $89.6M | Sell |
2,351,227
-138,597
| -6% | -$5.28M | 0.05% | 411 |
|
|
2015
Q4 | $94.8M | Sell |
2,489,824
-230,871
| -8% | -$8.79M | 0.05% | 392 |
|
|
2015
Q3 | $93.8M | Buy |
2,720,695
+38,169
| +1% | +$1.32M | 0.05% | 380 |
|
|
2015
Q2 | $96.3M | Buy |
2,682,526
+52,466
| +2% | +$1.88M | 0.05% | 402 |
|
|
2015
Q1 | $100M | Sell |
2,630,060
-41,741
| -2% | -$1.59M | 0.05% | 397 |
|
|
2014
Q4 | $93.6M | Buy |
2,671,801
+74,030
| +3% | +$2.59M | 0.05% | 416 |
|
|
2014
Q3 | $122M | Buy |
+2,597,771
| New | +$122M | 0.07% | 316 |
|