Kirr Marbach & Co’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 |
-333,962
| Closed | -$9M | – | 73 |
|
|
2016
Q1 | $9M | Sell |
333,962
-2,605
| -0.8% | -$70.2K | 1.83% | 28 |
|
|
2015
Q4 | $9.07M | Sell |
336,567
-8,398
| -2% | -$226K | 1.8% | 27 |
|
|
2015
Q3 | $8.41M | Buy |
344,965
+359
| +0.1% | +$8.76K | 1.71% | 29 |
|
|
2015
Q2 | $8.76M | Buy |
344,606
+859
| +0.2% | +$21.8K | 1.53% | 35 |
|
|
2015
Q1 | $9.3M | Sell |
343,747
-4,792
| -1% | -$130K | 1.66% | 31 |
|
|
2014
Q4 | $8.64M | Sell |
348,539
-115,121
| -25% | -$2.85M | 1.6% | 32 |
|
|
2014
Q3 | $11.7M | Buy |
+463,660
| New | +$11.7M | 2.19% | 23 |
|