FPR Partners’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 |
-11,039,765
| Closed | -$298M | – | 19 |
|
|
2016
Q1 | $298M | Buy |
11,039,765
+36,764
| +0.3% | +$991K | 7.1% | 5 |
|
|
2015
Q4 | $297M | Buy |
11,003,001
+1,915,454
| +21% | +$51.6M | 6.41% | 6 |
|
|
2015
Q3 | $222M | Buy |
9,087,547
+1,911,027
| +27% | +$46.6M | 5.55% | 6 |
|
|
2015
Q2 | $182M | Buy |
7,176,520
+413,738
| +6% | +$10.5M | 4.68% | 9 |
|
|
2015
Q1 | $183M | Buy |
6,762,782
+1,277,599
| +23% | +$34.5M | 4.71% | 9 |
|
|
2014
Q4 | $136M | Sell |
5,485,183
-1,559,104
| -22% | -$38.7M | 4.1% | 8 |
|
|
2014
Q3 | $177M | Buy |
+7,044,287
| New | +$177M | 5.95% | 8 |
|