Old Mutual Customised Solutions’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,206
| Closed | -$97K | – | 797 |
|
|
2016
Q4 | $97K | Sell |
3,206
-2,586
| -45% | -$78.2K | 0.02% | 662 |
|
|
2016
Q3 | $158K | Buy |
5,792
+5,378
| +1,299% | +$147K | 0.05% | 446 |
|
|
2016
Q2 | $8K | Sell |
414
-1,846
| -82% | -$35.7K | ﹤0.01% | 722 |
|
|
2016
Q1 | $61K | Hold |
2,260
| – | – | 0.02% | 656 |
|
|
2015
Q4 | $61K | Hold |
2,260
| – | – | 0.02% | 661 |
|
|
2015
Q3 | $55K | Hold |
2,260
| – | – | 0.01% | 678 |
|
|
2015
Q2 | $57K | Hold |
2,260
| – | – | 0.01% | 696 |
|
|
2015
Q1 | $61K | Hold |
2,260
| – | – | 0.01% | 685 |
|
|
2014
Q4 | $56K | Sell |
2,260
-1,011
| -31% | -$25.1K | 0.02% | 636 |
|
|
2014
Q3 | $82K | Buy |
+3,271
| New | +$82K | 0.02% | 603 |
|