Douglass Winthrop Advisors’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 |
-9,042
| Closed | -$244K | – | 240 |
|
|
2016
Q1 | $244K | Sell |
9,042
-430,042
| -98% | -$11.6M | 0.02% | 204 |
|
|
2015
Q4 | $11.8M | Buy |
439,084
+59,389
| +16% | +$1.6M | 0.88% | 35 |
|
|
2015
Q3 | $9.26M | Buy |
379,695
+11,514
| +3% | +$281K | 0.73% | 39 |
|
|
2015
Q2 | $9.96M | Hold |
368,181
| – | – | 0.77% | 36 |
|
|
2015
Q1 | $9.96M | Buy |
368,181
+19,701
| +6% | +$533K | 0.77% | 36 |
|
|
2014
Q4 | $8.64M | Sell |
348,480
-104,834
| -23% | -$2.6M | 0.77% | 38 |
|
|
2014
Q3 | $11.4M | Buy |
+453,314
| New | +$11.4M | 1.05% | 32 |
|