GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-119,647
| Closed | -$3.04M | – | 566 |
|
|
2015
Q2 | $3.04M | Sell |
119,647
-983
| -0.8% | -$25K | 0.06% | 273 |
|
|
2015
Q1 | $3.26M | Buy |
120,630
+3,861
| +3% | +$104K | 0.09% | 232 |
|
|
2014
Q4 | $2.9M | Sell |
116,769
-37,716
| -24% | -$935K | 0.09% | 233 |
|
|
2014
Q3 | $3.88M | Buy |
+154,485
| New | +$3.88M | 0.1% | 224 |
|