JP
Jana Partners’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,382,637
| Closed | -$81.4M | – | 44 |
|
|
2017
Q4 | $81.4M | Sell |
2,382,637
-1,068,226
| -31% | -$36.5M | 2.15% | 17 |
|
|
2017
Q3 | $131M | Sell |
3,450,863
-695,557
| -17% | -$26.5M | 2.69% | 14 |
|
|
2017
Q2 | $152M | Sell |
4,146,420
-2,815
| -0.1% | -$103K | 2.16% | 12 |
|
|
2017
Q1 | $136M | Buy |
+4,149,235
| New | +$136M | 2.52% | 14 |
|
|
2014
Q4 | – | Sell |
-650,000
| Closed | -$30.5M | – | 22 |
|
|
2014
Q3 | $30.5M | Buy |
+650,000
| New | +$30.5M | 0.16% | 37 |
|