Kingstown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,271,500
| Closed | -$34.3M | – | 26 |
|
|
2016
Q1 | $34.3M | Buy |
1,271,500
+141,278
| +13% | +$3.81M | 3.7% | 14 |
|
|
2015
Q4 | $30.5M | Hold |
1,130,222
| – | – | 3.28% | 15 |
|
|
2015
Q3 | $27.6M | Buy |
1,130,222
+141,278
| +14% | +$3.45M | 3.1% | 17 |
|
|
2015
Q2 | $25.1M | Hold |
988,944
| – | – | 3.23% | 14 |
|
|
2015
Q1 | $26.7M | Hold |
988,944
| – | – | 3.48% | 13 |
|
|
2014
Q4 | $24.5M | Sell |
988,944
-319,429
| -24% | -$7.92M | 3.56% | 13 |
|
|
2014
Q3 | $32.9M | Buy |
+1,308,373
| New | +$32.9M | 4.81% | 11 |
|