Janus Henderson Investors US’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 |
-112,457
| Closed | -$3.03M | – | 1199 |
|
|
2016
Q1 | $3.03M | Sell |
112,457
-36,874
| -25% | -$994K | ﹤0.01% | 848 |
|
|
2015
Q4 | $4.03M | Buy |
149,331
+101,155
| +210% | +$2.73M | ﹤0.01% | 850 |
|
|
2015
Q3 | $1.18M | Buy |
48,176
+22,887
| +91% | +$558K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $643K | Sell |
25,289
-37,721
| -60% | -$959K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $1.7M | Buy |
63,010
+43,090
| +216% | +$1.17M | ﹤0.01% | 913 |
|
|
2014
Q4 | $494K | Sell |
19,920
-17,114
| -46% | -$424K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $931K | Buy |
+37,034
| New | +$931K | ﹤0.01% | 961 |
|