OAM
Oxford 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 |
-7,688
| Closed | -$353K | – | 624 |
|
|
2019
Q4 | $353K | Buy |
+7,688
| New | +$353K | 0.01% | 1382 |
|
|
2018
Q1 | – | Sell |
-39,569
| Closed | -$1.37M | – | 1708 |
|
|
2017
Q4 | $1.37M | Buy |
39,569
+18,032
| +84% | +$626K | 0.03% | 768 |
|
|
2017
Q3 | $816K | Buy |
+21,537
| New | +$816K | 0.02% | 1028 |
|
|
2017
Q2 | – | Sell |
-20,927
| Closed | -$715K | – | 1547 |
|
|
2017
Q1 | $715K | Buy |
+20,927
| New | +$715K | 0.02% | 934 |
|
|
2016
Q1 | – | Sell |
-1,083,987
| Closed | -$41.4M | – | 835 |
|
|
2015
Q4 | $41.4M | Sell |
1,083,987
-75,572
| -7% | -$2.88M | 0.98% | 16 |
|
|
2015
Q3 | $40M | Buy |
1,159,559
+1,084,959
| +1,454% | +$37.4M | 1.26% | 14 |
|
|
2015
Q2 | $2.68M | Buy |
+74,600
| New | +$2.68M | 0.07% | 298 |
|