Napier Park Global Capital (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,814
| Closed | -$3.93M | – | 5 |
|
|
2016
Q1 | $3.93M | Buy |
145,814
+16,953
| +13% | +$457K | 1.48% | 15 |
|
|
2015
Q4 | $3.47M | Buy |
128,861
+42,104
| +49% | +$1.13M | 1.9% | 15 |
|
|
2015
Q3 | $2.12M | Buy |
86,757
+21,191
| +32% | +$517K | 1.27% | 18 |
|
|
2015
Q2 | $1.67M | Buy |
65,566
+19,353
| +42% | +$492K | 0.59% | 30 |
|
|
2015
Q1 | $1.25M | Sell |
46,213
-21,192
| -31% | -$573K | 0.42% | 32 |
|
|
2014
Q4 | $1.67M | Buy |
67,405
+45,314
| +205% | +$1.12M | 0.5% | 30 |
|
|
2014
Q3 | $556K | Buy |
+22,091
| New | +$556K | 0.19% | 45 |
|