Numeric Investors’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 |
-11,867
| Closed | -$320K | – | 1069 |
|
|
2016
Q1 | $320K | Sell |
11,867
-507,753
| -98% | -$13.7M | ﹤0.01% | 842 |
|
|
2015
Q4 | $14M | Buy |
519,620
+435,277
| +516% | +$11.7M | 0.15% | 152 |
|
|
2015
Q3 | $2.06M | Buy |
+84,343
| New | +$2.06M | 0.02% | 386 |
|
|
2015
Q1 | – | Sell |
-20,768
| Closed | -$515K | – | 936 |
|
|
2014
Q4 | $515K | Buy |
+20,768
| New | +$515K | 0.01% | 603 |
|