Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.36M | Sell |
67,514
-44,826
| -40% | -$2.23M | 0.01% | 601 |
|
|
2021
Q2 | $5.24M | Buy |
+112,340
| New | +$5.24M | 0.02% | 532 |
|
|
2021
Q1 | – | Sell |
-581,015
| Closed | -$23.9M | – | 1558 |
|
|
2020
Q4 | $23.9M | Sell |
581,015
-690,459
| -54% | -$28.4M | 0.11% | 213 |
|
|
2020
Q3 | $44.6M | Buy |
1,271,474
+245,529
| +24% | +$8.61M | 0.29% | 84 |
|
|
2020
Q2 | $31.5M | Buy |
1,025,945
+1,018,949
| +14,565% | +$31.2M | 0.21% | 124 |
|
|
2020
Q1 | $184K | Buy |
+6,996
| New | +$184K | ﹤0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-6,895
| Closed | -$234K | – | 1300 |
|
|
2019
Q1 | $234K | Buy |
+6,895
| New | +$234K | ﹤0.01% | 950 |
|
|
2018
Q4 | – | Sell |
-65,279
| Closed | -$2.35M | – | 1531 |
|
|
2018
Q3 | $2.35M | Buy |
65,279
+21,236
| +48% | +$764K | 0.02% | 460 |
|
|
2018
Q2 | $1.58M | Buy |
+44,043
| New | +$1.58M | 0.01% | 828 |
|