BlackRock Japan’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
Q2 | – | Sell |
-380,457
| Closed | -$10.3M | – | 1449 |
|
|
2016
Q1 | $10.3M | Sell |
380,457
-1,413
| -0.4% | -$38.1K | 0.04% | 494 |
|
|
2015
Q4 | $10.3M | Buy |
381,870
+16,887
| +5% | +$455K | 0.04% | 499 |
|
|
2015
Q3 | $8.9M | Buy |
364,983
+1,464
| +0.4% | +$35.7K | 0.04% | 518 |
|
|
2015
Q2 | $9.24M | Buy |
363,519
+13,560
| +4% | +$345K | 0.04% | 546 |
|
|
2015
Q1 | $9.46M | Sell |
349,959
-31,969
| -8% | -$864K | 0.04% | 516 |
|
|
2014
Q4 | $9.47M | Sell |
381,928
-41,940
| -10% | -$1.04M | 0.04% | 526 |
|
|
2014
Q3 | $10.7M | Buy |
+423,868
| New | +$10.7M | 0.05% | 438 |
|