EAM
EverPoint Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,747,015
| Closed | -$66.5M | – | 366 |
|
|
2016
Q1 | $66.5M | Buy |
1,747,015
+294,337
| +20% | +$11.2M | 1.31% | 4 |
|
|
2015
Q4 | $55.3M | Buy |
+1,452,678
| New | +$55.3M | 1.16% | 9 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.91M | – | 450 |
|
|
2015
Q1 | $1.91M | Sell |
50,000
-26,682
| -35% | -$1.02M | 0.04% | 382 |
|
|
2014
Q4 | $2.69M | Buy |
+76,682
| New | +$2.69M | 0.06% | 310 |
|