First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,063
| Closed | -$1.22M | – | 156 |
|
|
2018
Q4 | $1.22M | Sell |
41,063
-200
| -0.5% | -$5.94K | ﹤0.01% | 143 |
|
|
2018
Q3 | $1.48M | Hold |
41,263
| – | – | ﹤0.01% | 149 |
|
|
2018
Q2 | $1.48M | Hold |
41,263
| – | – | ﹤0.01% | 151 |
|
|
2018
Q1 | $1.23M | Sell |
41,263
-455
| -1% | -$13.6K | ﹤0.01% | 152 |
|
|
2017
Q4 | $1.38M | Sell |
41,718
-6,206
| -13% | -$205K | ﹤0.01% | 205 |
|
|
2017
Q3 | $1.77M | Sell |
47,924
-5,156
| -10% | -$190K | ﹤0.01% | 207 |
|
|
2017
Q2 | $1.88M | Hold |
53,080
| – | – | ﹤0.01% | 200 |
|
|
2017
Q1 | $1.75M | Hold |
53,080
| – | – | ﹤0.01% | 199 |
|
|
2016
Q4 | $1.61M | Sell |
53,080
-425
| -0.8% | -$12.9K | ﹤0.01% | 204 |
|
|
2016
Q3 | $1.46M | Sell |
53,505
-1,422
| -3% | -$38.7K | ﹤0.01% | 230 |
|
|
2016
Q2 | $1.01M | Sell |
54,927
-304,212
| -85% | -$5.58M | ﹤0.01% | 249 |
|
|
2016
Q1 | $9.68M | Sell |
359,139
-25,430
| -7% | -$686K | 0.02% | 164 |
|
|
2015
Q4 | $10.4M | Buy |
384,569
+2,489
| +0.7% | +$67.1K | 0.03% | 158 |
|
|
2015
Q3 | $9.32M | Sell |
382,080
-2,489
| -0.6% | -$60.7K | 0.02% | 158 |
|
|
2015
Q2 | $9.77M | Sell |
384,569
-57,322
| -13% | -$1.46M | 0.02% | 164 |
|
|
2015
Q1 | $11.9M | Hold |
441,891
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $11M | Sell |
441,891
-142,731
| -24% | -$3.54M | 0.03% | 160 |
|
|
2014
Q3 | $14.7M | Buy |
+584,622
| New | +$14.7M | 0.04% | 161 |
|