FP
CHUBK
FPR Partners’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-783,661
| Closed | -$17.6M | – | 18 |
|
|
2018
Q1 | $17.6M | Sell |
783,661
-720,619
| -48% | -$16.2M | 0.41% | 18 |
|
|
2017
Q4 | $31M | Sell |
1,504,280
-13,421
| -0.9% | -$276K | 0.66% | 19 |
|
|
2017
Q3 | $32.4M | Sell |
1,517,701
-732,239
| -33% | -$15.6M | 0.7% | 18 |
|
|
2017
Q2 | $39.2M | Sell |
2,249,940
-28,695
| -1% | -$500K | 0.84% | 19 |
|
|
2017
Q1 | $35.4M | Sell |
2,278,635
-5,466
| -0.2% | -$84.9K | 0.76% | 19 |
|
|
2016
Q4 | $34.3M | Buy |
2,284,101
+17,745
| +0.8% | +$267K | 0.79% | 18 |
|
|
2016
Q3 | $36.1M | Buy |
+2,266,356
| New | +$36.1M | 0.81% | 16 |
|