ECP
Empyrean Capital Partners’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-251,704
| Closed | -$8.6M | – | 67 |
|
|
2017
Q1 | $8.6M | Hold |
251,704
| – | – | 0.38% | 37 |
|
|
2016
Q4 | $7.89M | Hold |
251,704
| – | – | 0.3% | 30 |
|
|
2016
Q3 | $7.08M | Hold |
251,704
| – | – | 0.36% | 39 |
|
|
2016
Q2 | $4.78M | Sell |
251,704
-755,127
| -75% | -$14.3M | 0.22% | 48 |
|
|
2016
Q1 | $38.4M | Hold |
1,006,831
| – | – | 1.6% | 19 |
|
|
2015
Q4 | $38.3M | Hold |
1,006,831
| – | – | 1.42% | 20 |
|
|
2015
Q3 | $34.7M | Buy |
1,006,831
+40,000
| +4% | +$1.38M | 1.71% | 12 |
|
|
2015
Q2 | $34.7M | Hold |
966,831
| – | – | 1.62% | 23 |
|
|
2015
Q1 | $36.9M | Buy |
966,831
+126,831
| +15% | +$4.84M | 1.84% | 17 |
|
|
2014
Q4 | $29.4M | Hold |
840,000
| – | – | 1.68% | 15 |
|
|
2014
Q3 | $39.5M | Buy |
+840,000
| New | +$39.5M | 1.4% | 14 |
|