Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,516
| Closed | -$1.36M | – | 507 |
|
|
2019
Q4 | $1.36M | Sell |
30,516
-5,426
| -15% | -$241K | 0.02% | 378 |
|
|
2019
Q3 | $1.45M | Sell |
35,942
-837
| -2% | -$33.7K | 0.03% | 360 |
|
|
2019
Q2 | $1.33M | Buy |
36,779
+6,516
| +22% | +$236K | 0.02% | 375 |
|
|
2019
Q1 | $1.03M | Buy |
30,263
+171
| +0.6% | +$5.8K | 0.02% | 379 |
|
|
2018
Q4 | $893K | Buy |
30,092
+212
| +0.7% | +$6.29K | 0.02% | 387 |
|
|
2018
Q3 | $1.07M | Buy |
+29,880
| New | +$1.07M | 0.02% | 382 |
|