Locust Wood Capital Advisers’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 |
-664,831
| Closed | -$29.5M | – | 39 |
|
|
2019
Q4 | $29.5M | Buy |
664,831
+104,464
| +19% | +$4.64M | 2.19% | 17 |
|
|
2019
Q3 | $22.5M | Buy |
+560,367
| New | +$22.5M | 1.9% | 22 |
|
|
2019
Q2 | – | Sell |
-925,933
| Closed | -$31.4M | – | 39 |
|
|
2019
Q1 | $31.4M | Buy |
925,933
+149,209
| +19% | +$5.06M | 2.45% | 14 |
|
|
2018
Q4 | $23.1M | Sell |
776,724
-230,781
| -23% | -$6.85M | 1.78% | 18 |
|
|
2018
Q3 | $36.2M | Sell |
1,007,505
-14,750
| -1% | -$530K | 2.51% | 15 |
|
|
2018
Q2 | $36.7M | Buy |
1,022,255
+53,716
| +6% | +$1.93M | 2.92% | 12 |
|
|
2018
Q1 | $28.9M | Sell |
968,539
-198,944
| -17% | -$5.93M | 2.95% | 17 |
|
|
2017
Q4 | $38.6M | Sell |
1,167,483
-189,166
| -14% | -$6.25M | 3.56% | 13 |
|
|
2017
Q3 | $50M | Buy |
1,356,649
+331,692
| +32% | +$12.2M | 4.74% | 5 |
|
|
2017
Q2 | $36.3M | Buy |
+1,024,957
| New | +$36.3M | 3.94% | 8 |
|
|
2016
Q2 | – | Sell |
-1,581,862
| Closed | -$42.6M | – | 52 |
|
|
2016
Q1 | $42.6M | Buy |
1,581,862
+371,151
| +31% | +$10M | 4.53% | 6 |
|
|
2015
Q4 | $32.6M | Buy |
1,210,711
+194,202
| +19% | +$5.23M | 4.04% | 7 |
|
|
2015
Q3 | $24.8M | Buy |
1,016,509
+91,400
| +10% | +$2.23M | 3.35% | 12 |
|
|
2015
Q2 | $23.5M | Sell |
925,109
-23,479
| -2% | -$597K | 3.25% | 16 |
|
|
2015
Q1 | $25.6M | Buy |
948,588
+6,552
| +0.7% | +$177K | 3.24% | 14 |
|
|
2014
Q4 | $23.4M | Sell |
942,036
-127,892
| -12% | -$3.17M | 3.09% | 13 |
|
|
2014
Q3 | $26.9M | Buy |
+1,069,928
| New | +$26.9M | 3.84% | 7 |
|