Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,676
| Closed | -$55K | – | 485 |
|
|
2017
Q1 | $55K | Hold |
1,676
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $51K | Hold |
1,676
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $46K | Hold |
1,676
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $31K | Sell |
1,676
-7,479
| -82% | -$138K | ﹤0.01% | 412 |
|
|
2016
Q1 | $247K | Hold |
9,155
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $247K | Hold |
9,155
| – | – | 0.03% | 188 |
|
|
2015
Q3 | $223K | Hold |
9,155
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $233K | Hold |
9,155
| – | – | 0.04% | 194 |
|
|
2015
Q1 | $247K | Hold |
9,155
| – | – | 0.04% | 185 |
|
|
2014
Q4 | $227K | Sell |
9,155
-2,957
| -24% | -$73.3K | 0.03% | 330 |
|
|
2014
Q3 | $304K | Buy |
+12,112
| New | +$304K | 0.04% | 246 |
|