Cannell & Co’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 |
-15,608
| Closed | -$421K | – | 262 |
|
|
2016
Q1 | $421K | Hold |
15,608
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $421K | Hold |
15,608
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $381K | Sell |
15,608
-3,029
| -16% | -$73.9K | 0.01% | 220 |
|
|
2015
Q2 | $474K | Hold |
18,637
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $504K | Hold |
18,637
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $462K | Sell |
18,637
-7,628
| -29% | -$189K | 0.01% | 203 |
|
|
2014
Q3 | $660K | Buy |
+26,265
| New | +$660K | 0.02% | 188 |
|