Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-193,610
| Closed | -$4.72M | – | 994 |
|
|
2015
Q3 | $4.72M | Buy |
193,610
+59,713
| +45% | +$1.46M | 0.18% | 77 |
|
|
2015
Q2 | $3.4M | Hold |
133,897
| – | – | 0.12% | 164 |
|
|
2015
Q1 | $3.62M | Hold |
133,897
| – | – | 0.11% | 181 |
|
|
2014
Q4 | $3.32M | Buy |
133,897
+667
| +0.5% | +$16.5K | 0.1% | 211 |
|
|
2014
Q3 | $3.35M | Buy |
+133,230
| New | +$3.35M | 0.11% | 193 |
|