OCAM
Onex Canada Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-354,628
| Closed | -$16M | – | 138 |
|
|
2019
Q4 | $16M | Sell |
354,628
-164,974
| -32% | -$7.43M | 0.91% | 34 |
|
|
2019
Q3 | $21.6M | Sell |
519,602
-31,209
| -6% | -$1.3M | 1.35% | 22 |
|
|
2019
Q2 | $20.6M | Buy |
550,811
+31,209
| +6% | +$1.17M | 1.23% | 31 |
|
|
2019
Q1 | $18.2M | Hold |
519,602
| – | – | 1.08% | 36 |
|
|
2018
Q4 | $16M | Hold |
519,602
| – | – | 1.03% | 37 |
|
|
2018
Q3 | $19.3M | Buy |
519,602
+95,994
| +23% | +$3.57M | 0.85% | 39 |
|
|
2018
Q2 | $15.7M | Buy |
423,608
+242,895
| +134% | +$9.02M | 0.8% | 39 |
|
|
2018
Q1 | $5.58M | Buy |
180,713
+40,793
| +29% | +$1.26M | 0.3% | 43 |
|
|
2017
Q4 | $4.78M | Buy |
139,920
+72,860
| +109% | +$2.49M | 0.25% | 45 |
|
|
2017
Q3 | $2.55M | Buy |
+67,060
| New | +$2.55M | 0.26% | 37 |
|