BlackRock Investment 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
Q4 | $5.88M | Sell |
194,258
-1,507
| -0.8% | -$45.6K | 0.01% | 1479 |
|
|
2016
Q3 | $5.33M | Sell |
195,765
-83,410
| -30% | -$2.27M | 0.01% | 1429 |
|
|
2016
Q2 | $5.12M | Sell |
279,175
-339,753
| -55% | -$6.23M | 0.01% | 1414 |
|
|
2016
Q1 | $16.7M | Sell |
618,928
-7,413
| -1% | -$200K | 0.02% | 664 |
|
|
2015
Q4 | $16.9M | Sell |
626,341
-55,134
| -8% | -$1.49M | 0.02% | 653 |
|
|
2015
Q3 | $16.6M | Sell |
681,475
-23,117
| -3% | -$564K | 0.02% | 642 |
|
|
2015
Q2 | $17.9M | Buy |
704,592
+42,215
| +6% | +$1.07M | 0.02% | 633 |
|
|
2015
Q1 | $17.9M | Sell |
662,377
-5,881
| -0.9% | -$159K | 0.02% | 619 |
|
|
2014
Q4 | $16.6M | Sell |
668,258
-225,030
| -25% | -$5.58M | 0.02% | 639 |
|
|
2014
Q3 | $22.5M | Buy |
+893,288
| New | +$22.5M | 0.03% | 485 |
|