JAM
Jupiter Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-443,672
| Closed | -$14.1M | – | 575 |
|
|
2020
Q2 | $14.1M | Sell |
443,672
-27,422
| -6% | -$869K | 0.47% | 57 |
|
|
2020
Q1 | $12.8M | Sell |
471,094
-148,511
| -24% | -$4.04M | 0.56% | 49 |
|
|
2019
Q4 | $28.5M | Buy |
619,605
+139,527
| +29% | +$6.41M | 0.88% | 21 |
|
|
2019
Q3 | $20M | Buy |
480,078
+77,801
| +19% | +$3.24M | 0.65% | 34 |
|
|
2019
Q2 | $15M | Sell |
402,277
-72,888
| -15% | -$2.73M | 0.48% | 57 |
|
|
2019
Q1 | $16.6M | Sell |
475,165
-338,085
| -42% | -$11.8M | 0.54% | 50 |
|
|
2018
Q4 | $25M | Buy |
813,250
+7,044
| +0.9% | +$216K | 0.88% | 24 |
|
|
2018
Q3 | $30M | Buy |
806,206
+140,978
| +21% | +$5.24M | 0.86% | 24 |
|
|
2018
Q2 | $24.7M | Buy |
665,228
+188,723
| +40% | +$7M | 0.72% | 32 |
|
|
2018
Q1 | $14.7M | Hold |
476,505
| – | – | 0.45% | 55 |
|
|
2017
Q4 | $16.3M | Buy |
+476,505
| New | +$16.3M | 0.47% | 56 |
|