CQS Cayman’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
Q3 | – | Sell |
-363,225
| Closed | -$6.66M | – | 143 |
|
|
2016
Q2 | $6.66M | Buy |
363,225
+52,937
| +17% | +$971K | 0.59% | 45 |
|
|
2016
Q1 | $8.37M | Sell |
310,288
-375,050
| -55% | -$10.1M | 0.84% | 33 |
|
|
2015
Q4 | $18.5M | Buy |
685,338
+601,348
| +716% | +$16.2M | 1.28% | 19 |
|
|
2015
Q3 | $2.05M | Buy |
+83,990
| New | +$2.05M | 0.17% | 75 |
|