Blue Pool 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-67,174
| Closed | -$1.99M | – | 19 |
|
2018
Q4 | $1.99M | Hold |
67,174
| – | – | 1.6% | 15 |
|
2018
Q3 | $2.42M | Buy |
67,174
+34,077
| +103% | +$1.23M | 1.16% | 20 |
|
2018
Q2 | $1.19M | Hold |
33,097
| – | – | 0.49% | 34 |
|
2018
Q1 | $987K | Hold |
33,097
| – | – | 0.44% | 32 |
|
2017
Q4 | $1.09M | Buy |
+33,097
| New | +$1.09M | 0.52% | 29 |
|