Boston Partners’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 |
-5,076,134
| Closed | -$137M | – | 734 |
|
|
2016
Q1 | $137M | Sell |
5,076,134
-2,206,649
| -30% | -$59.5M | 0.2% | 148 |
|
|
2015
Q4 | $196M | Sell |
7,282,783
-862,745
| -11% | -$23.3M | 0.28% | 117 |
|
|
2015
Q3 | $199M | Buy |
8,145,528
+301,759
| +4% | +$7.36M | 0.3% | 111 |
|
|
2015
Q2 | $199M | Buy |
7,843,769
+110,502
| +1% | +$2.81M | 0.29% | 112 |
|
|
2015
Q1 | $209M | Sell |
7,733,267
-150,907
| -2% | -$4.08M | 0.31% | 99 |
|
|
2014
Q4 | $195M | Sell |
7,884,174
-2,019,161
| -20% | -$50.1M | 0.29% | 105 |
|
|
2014
Q3 | $249M | Buy |
+9,903,335
| New | +$249M | 0.4% | 75 |
|