Institutional Capital’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
Q2 | – | Sell |
-6,230,726
| Closed | -$168M | – | 52 |
|
|
2016
Q1 | $168M | Buy |
6,230,726
+338,359
| +6% | +$9.12M | 1.79% | 28 |
|
|
2015
Q4 | $159M | Sell |
5,892,367
-1,359,578
| -19% | -$36.6M | 1.38% | 31 |
|
|
2015
Q3 | $177M | Sell |
7,251,945
-662,591
| -8% | -$16.2M | 1.48% | 30 |
|
|
2015
Q2 | $201M | Sell |
7,914,536
-1,537,057
| -16% | -$39.1M | 1.41% | 30 |
|
|
2015
Q1 | $256M | Buy |
9,451,593
+368,273
| +4% | +$9.96M | 1.57% | 27 |
|
|
2014
Q4 | $225M | Sell |
9,083,320
-2,354,533
| -21% | -$58.4M | 1.36% | 30 |
|
|
2014
Q3 | $288M | Buy |
+11,437,853
| New | +$288M | 1.68% | 27 |
|