Old West Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,243
| Closed | -$3.3M | – | 53 |
|
|
2019
Q4 | $3.3M | Sell |
74,243
-6,303
| -8% | -$280K | 1.21% | 15 |
|
|
2019
Q3 | $3.24M | Sell |
80,546
-5,565
| -6% | -$224K | 1.9% | 14 |
|
|
2019
Q2 | $3.11M | Sell |
86,111
-34,416
| -29% | -$1.24M | 1.47% | 15 |
|
|
2019
Q1 | $4.08M | Sell |
120,527
-2,039
| -2% | -$69.1K | 1.48% | 11 |
|
|
2018
Q4 | $3.64M | Sell |
122,566
-4,818
| -4% | -$143K | 0.98% | 12 |
|
|
2018
Q3 | $4.58M | Buy |
127,384
+139
| +0.1% | +$5K | 1.89% | 14 |
|
|
2018
Q2 | $4.57M | Buy |
127,245
+5,970
| +5% | +$214K | 2.29% | 14 |
|
|
2018
Q1 | $3.62M | Sell |
121,275
-22,362
| -16% | -$667K | 2.09% | 17 |
|
|
2017
Q4 | $4.74M | Sell |
143,637
-2,752
| -2% | -$90.9K | 2.7% | 13 |
|
|
2017
Q3 | $5.39M | Sell |
146,389
-10,384
| -7% | -$382K | 2.83% | 12 |
|
|
2017
Q2 | $5.55M | Sell |
156,773
-15,923
| -9% | -$564K | 2.96% | 9 |
|
|
2017
Q1 | $5.7M | Buy |
172,696
+128,085
| +287% | +$4.23M | 3.03% | 9 |
|
|
2016
Q4 | $1.35M | Sell |
44,611
-873
| -2% | -$26.4K | 0.83% | 27 |
|
|
2016
Q3 | $1.24M | Buy |
+45,484
| New | +$1.24M | 0.9% | 30 |
|
|
2016
Q2 | – | Sell |
-31,467
| Closed | -$848K | – | 60 |
|
|
2016
Q1 | $848K | Sell |
31,467
-97
| -0.3% | -$2.61K | 0.71% | 32 |
|
|
2015
Q4 | $850K | Sell |
31,564
-5,318
| -14% | -$143K | 0.77% | 32 |
|
|
2015
Q3 | $899K | Sell |
36,882
-5,747
| -13% | -$140K | 0.68% | 34 |
|
|
2015
Q2 | $1.08M | Sell |
42,629
-144,298
| -77% | -$3.67M | 0.75% | 35 |
|
|
2015
Q1 | $5.05M | Buy |
186,927
+1,241
| +0.7% | +$33.6K | 3.4% | 9 |
|
|
2014
Q4 | $4.6M | Buy |
185,686
+3,572
| +2% | +$88.6K | 2.85% | 13 |
|
|
2014
Q3 | $4.58M | Buy |
+182,114
| New | +$4.58M | 2.89% | 11 |
|