Clearfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-424,222
| Closed | -$11.2M | – | 14 |
|
|
2020
Q1 | $11.2M | Buy |
424,222
+66,608
| +19% | +$1.75M | 7.56% | 8 |
|
|
2019
Q4 | $15.9M | Sell |
357,614
-185,060
| -34% | -$8.22M | 7.01% | 7 |
|
|
2019
Q3 | $21.8M | Buy |
542,674
+119,047
| +28% | +$4.79M | 13.49% | 3 |
|
|
2019
Q2 | $15.3M | Buy |
423,627
+10,484
| +3% | +$379K | 8.12% | 7 |
|
|
2019
Q1 | $14M | Buy |
+413,143
| New | +$14M | 5.05% | 13 |
|
|
2018
Q2 | – | Sell |
-503,070
| Closed | -$15M | – | 22 |
|
|
2018
Q1 | $15M | Sell |
503,070
-91,646
| -15% | -$2.73M | 3.89% | 13 |
|
|
2017
Q4 | $19.6M | Buy |
+594,716
| New | +$19.6M | 3.66% | 14 |
|