Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $12.4M | Sell |
417,374
-15,840
| -4% | -$470K | 0.4% | 36 |
|
|
2018
Q3 | $15.6M | Sell |
433,214
-14,668
| -3% | -$527K | 0.38% | 32 |
|
|
2018
Q2 | $16.1M | Sell |
447,882
-12,227
| -3% | -$439K | 0.41% | 29 |
|
|
2018
Q1 | $13.7M | Sell |
460,109
-145,986
| -24% | -$4.35M | 0.4% | 31 |
|
|
2017
Q4 | $20M | Sell |
606,095
-8,949
| -1% | -$296K | 0.59% | 26 |
|
|
2017
Q3 | $22.7M | Sell |
615,044
-9,236
| -1% | -$340K | 0.67% | 25 |
|
|
2017
Q2 | $22.1M | Sell |
624,280
-85,093
| -12% | -$3.01M | 0.72% | 24 |
|
|
2017
Q1 | $23.4M | Sell |
709,373
-9,681
| -1% | -$320K | 0.74% | 27 |
|
|
2016
Q4 | $21.8M | Sell |
719,054
-216,178
| -23% | -$6.55M | 0.7% | 25 |
|
|
2016
Q3 | $25.4M | Sell |
935,232
-318,917
| -25% | -$8.68M | 0.71% | 28 |
|
|
2016
Q2 | $23M | Sell |
1,254,149
-6,306,121
| -83% | -$116M | 0.58% | 31 |
|
|
2016
Q1 | $204M | Sell |
7,560,270
-816,266
| -10% | -$22M | 5.06% | 4 |
|
|
2015
Q4 | $226M | Sell |
8,376,536
-450,776
| -5% | -$12.2M | 4.87% | 2 |
|
|
2015
Q3 | $215M | Sell |
8,827,312
-1,455,920
| -14% | -$35.5M | 3.91% | 5 |
|
|
2015
Q2 | $261M | Sell |
10,283,232
-153,943
| -1% | -$3.91M | 3.76% | 8 |
|
|
2015
Q1 | $282M | Sell |
10,437,175
-1,116,555
| -10% | -$30.2M | 3.89% | 6 |
|
|
2014
Q4 | $286M | Sell |
11,553,730
-5,094,137
| -31% | -$126M | 3.87% | 4 |
|
|
2014
Q3 | $419M | Buy |
+16,647,867
| New | +$419M | 5.4% | 3 |
|