KJHP
K.J. Harrison & Partners’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$952K | – | 177 |
|
|
2016
Q1 | $952K | Sell |
25,000
-55,000
| -69% | -$2.09M | 0.51% | 71 |
|
|
2015
Q4 | $3.05M | Sell |
80,000
-10,000
| -11% | -$381K | 1.34% | 19 |
|
|
2015
Q3 | $3.1M | Buy |
90,000
+5,000
| +6% | +$172K | 1.52% | 16 |
|
|
2015
Q2 | $3.05M | Hold |
85,000
| – | – | 0.91% | 34 |
|
|
2015
Q1 | $3.25M | Buy |
85,000
+45,000
| +113% | +$1.72M | 0.95% | 34 |
|
|
2014
Q4 | $1.4M | Hold |
40,000
| – | – | 0.4% | 70 |
|
|
2014
Q3 | $1.88M | Buy |
+40,000
| New | +$1.88M | 0.53% | 57 |
|