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