Carlson Capital’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 |
-178,458
| Closed | -$5.3M | – | 271 |
|
|
2018
Q4 | $5.3M | Sell |
178,458
-349,343
| -66% | -$10.4M | 0.08% | 226 |
|
|
2018
Q3 | $19M | Sell |
527,801
-22,093
| -4% | -$794K | 0.24% | 112 |
|
|
2018
Q2 | $19.7M | Buy |
549,894
+33,046
| +6% | +$1.19M | 0.28% | 102 |
|
|
2018
Q1 | $15.4M | Buy |
516,848
+66,678
| +15% | +$1.99M | 0.23% | 118 |
|
|
2017
Q4 | $14.9M | Buy |
450,170
+346,741
| +335% | +$11.5M | 0.25% | 119 |
|
|
2017
Q3 | $3.81M | Buy |
+103,429
| New | +$3.81M | 0.07% | 197 |
|