Madison Street Partners’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 | $1.14M | Sell |
42,383
-224,786
| -84% | -$6.06M | 37.48% | 1 |
|
2015
Q3 | $6.52M | Buy |
267,169
+39,903
| +18% | +$973K | 24.7% | 1 |
|
2015
Q2 | $5.78M | Sell |
227,266
-44,318
| -16% | -$1.13M | 7.73% | 3 |
|
2015
Q1 | $7.34M | Buy |
271,584
+108,633
| +67% | +$2.94M | 7.43% | 3 |
|
2014
Q4 | $4.04M | Sell |
162,951
-17,377
| -10% | -$431K | 6.23% | 6 |
|
2014
Q3 | $5.35M | Buy |
+180,328
| New | +$5.35M | 8.1% | 2 |
|