Cove Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,073
| Closed | -$410K | – | 94 |
|
|
2016
Q3 | $410K | Hold |
15,073
| – | – | 0.04% | 89 |
|
|
2016
Q2 | $276K | Sell |
15,073
-67,285
| -82% | -$1.23M | 0.03% | 101 |
|
|
2016
Q1 | $2.22M | Sell |
82,358
-50,895
| -38% | -$1.37M | 0.29% | 57 |
|
|
2015
Q4 | $3.59M | Sell |
133,253
-9,183
| -6% | -$248K | 0.47% | 53 |
|
|
2015
Q3 | $3.47M | Sell |
142,436
-4,380
| -3% | -$107K | 0.46% | 53 |
|
|
2015
Q2 | $3.73M | Sell |
146,816
-353
| -0.2% | -$8.97K | 0.45% | 51 |
|
|
2015
Q1 | $3.98M | Buy |
147,169
+38,823
| +36% | +$1.05M | 0.52% | 51 |
|
|
2014
Q4 | $2.69M | Sell |
108,346
-34,996
| -24% | -$868K | 0.4% | 55 |
|
|
2014
Q3 | $3.6M | Buy |
+143,342
| New | +$3.6M | 0.56% | 50 |
|