Menlo Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-136,616
| Closed | -$4.06M | – | 39 |
|
|
2018
Q4 | $4.06M | Sell |
136,616
-3,378
| -2% | -$100K | 3.15% | 16 |
|
|
2018
Q3 | $5.03M | Hold |
139,994
| – | – | 3.4% | 14 |
|
|
2018
Q2 | $5.03M | Hold |
139,994
| – | – | 3.7% | 9 |
|
|
2018
Q1 | $4.18M | Hold |
139,994
| – | – | 3.02% | 15 |
|
|
2017
Q4 | $4.62M | Sell |
139,994
-231
| -0.2% | -$7.63K | 3.34% | 12 |
|
|
2017
Q3 | $5.16M | Sell |
140,225
-73,312
| -34% | -$2.7M | 3.93% | 9 |
|
|
2017
Q2 | $7.56M | Sell |
213,537
-1,035
| -0.5% | -$36.6K | 5.56% | 2 |
|
|
2017
Q1 | $7.08M | Hold |
214,572
| – | – | 5.33% | 2 |
|
|
2016
Q4 | $6.5M | Sell |
214,572
-3,130
| -1% | -$94.8K | 5.22% | 3 |
|
|
2016
Q3 | $5.92M | Buy |
217,702
+54
| +0% | +$1.47K | 4.74% | 3 |
|
|
2016
Q2 | $3.99M | Buy |
217,648
+62,235
| +40% | +$1.14M | 3.39% | 15 |
|
|
2016
Q1 | $4.19M | Buy |
155,413
+78,240
| +101% | +$2.11M | 3.85% | 11 |
|
|
2015
Q4 | $2.08M | Sell |
77,173
-6,654
| -8% | -$179K | 1.83% | 24 |
|
|
2015
Q3 | $2.04M | Buy |
+83,827
| New | +$2.04M | 1.61% | 26 |
|