Gardner Lewis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,537
| Closed | -$450K | – | 119 |
|
|
2016
Q2 | $450K | Sell |
24,537
-109,554
| -82% | -$2.01M | 0.05% | 100 |
|
|
2016
Q1 | $3.62M | Sell |
134,091
-5,845
| -4% | -$158K | 0.71% | 39 |
|
|
2015
Q4 | $3.77M | Buy |
139,936
+18,133
| +15% | +$489K | 0.59% | 45 |
|
|
2015
Q3 | $2.97M | Buy |
121,803
+1,893
| +2% | +$46.2K | 0.42% | 53 |
|
|
2015
Q2 | $3.05M | Buy |
119,910
+728
| +0.6% | +$18.5K | 0.46% | 56 |
|
|
2015
Q1 | $3.22M | Sell |
119,182
-438
| -0.4% | -$11.8K | 0.68% | 53 |
|
|
2014
Q4 | $2.97M | Sell |
119,620
-38,637
| -24% | -$958K | 0.6% | 52 |
|
|
2014
Q3 | $3.98M | Buy |
+158,257
| New | +$3.98M | 0.8% | 49 |
|