Friess Associates’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
Q3 | – | Sell |
-196,515
| Closed | -$7.11M | – | 117 |
|
|
2019
Q2 | $7.11M | Buy |
+196,515
| New | +$7.11M | 0.52% | 69 |
|
|
2018
Q4 | – | Sell |
-595,790
| Closed | -$21.4M | – | 128 |
|
|
2018
Q3 | $21.4M | Hold |
595,790
| – | – | 1.49% | 21 |
|
|
2018
Q2 | $21.4M | Buy |
595,790
+187,437
| +46% | +$6.73M | 1.69% | 16 |
|
|
2018
Q1 | $12.2M | Sell |
408,353
-114,635
| -22% | -$3.42M | 0.99% | 49 |
|
|
2017
Q4 | $17.3M | Buy |
522,988
+16,910
| +3% | +$558K | 1.43% | 31 |
|
|
2017
Q3 | $18.6M | Hold |
506,078
| – | – | 1.63% | 20 |
|
|
2017
Q2 | $17.9M | Buy |
+506,078
| New | +$17.9M | 1.63% | 12 |
|