Kettle Hill Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-572,904
| Closed | -$17M | – | 29 |
|
|
2018
Q4 | $17M | Buy |
572,904
+118,689
| +26% | +$3.52M | 4.95% | 7 |
|
|
2018
Q3 | $16.3M | Sell |
454,215
-30,676
| -6% | -$1.1M | 5.52% | 7 |
|
|
2018
Q2 | $17.4M | Buy |
484,891
+178,063
| +58% | +$6.39M | 6.64% | 1 |
|
|
2018
Q1 | $9.15M | Buy |
306,828
+53,638
| +21% | +$1.6M | 4.03% | 9 |
|
|
2017
Q4 | $8.36M | Buy |
253,190
+125,467
| +98% | +$4.14M | 3.89% | 10 |
|
|
2017
Q3 | $4.7M | Buy |
+127,723
| New | +$4.7M | 5.32% | 8 |
|