Howard Hughes Medical Institute’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,345
| Closed | -$1.15M | – | 66 |
|
|
2017
Q2 | $1.15M | Buy |
32,345
+20,763
| +179% | +$735K | 0.21% | 66 |
|
|
2017
Q1 | $382K | Sell |
11,582
-1,506
| -12% | -$49.7K | 0.07% | 98 |
|
|
2016
Q4 | $396K | Buy |
13,088
+1,025
| +8% | +$31K | 0.09% | 102 |
|
|
2016
Q3 | $328K | Buy |
12,063
+7,960
| +194% | +$216K | 0.08% | 109 |
|
|
2016
Q2 | $75K | Sell |
4,103
-9,025
| -69% | -$165K | 0.03% | 141 |
|
|
2016
Q1 | $354K | Buy |
13,128
+893
| +7% | +$24.1K | 0.08% | 93 |
|
|
2015
Q4 | $330K | Sell |
12,235
-67
| -0.5% | -$1.81K | 0.05% | 114 |
|
|
2015
Q3 | $300K | Sell |
12,302
-710
| -5% | -$17.3K | 0.06% | 107 |
|
|
2015
Q2 | $331K | Sell |
13,012
-967
| -7% | -$24.6K | 0.07% | 111 |
|
|
2015
Q1 | $378K | Buy |
13,979
+948
| +7% | +$25.6K | 0.05% | 108 |
|
|
2014
Q4 | $323K | Buy |
+13,031
| New | +$323K | 0.09% | 114 |
|