Oxford Asset Management’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,952
Closed -$353K 626
2019
Q4
$353K Buy
+7,952
New +$331K 0.01% 1382
2018
Q1
Sell
-40,926
Closed -$1.37M 1710
2017
Q4
$1.37M Buy
40,926
+18,651
+84% +$674K 0.03% 768
2017
Q3
$816K Buy
+22,275
New +$779K 0.02% 1028
2017
Q2
Sell
-21,645
Closed -$715K 1549
2017
Q1
$715K Buy
+21,645
New +$667K 0.02% 936
2016
Q1
Sell
-1,531,433
Closed -$41.4M 835
2015
Q4
$41.4M Sell
1,531,433
-106,766
-7% -$2.89M 0.98% 16
2015
Q3
$40M Buy
1,638,199
+1,532,806
+1,454% +$39.3M 1.26% 14
2015
Q2
$2.68M Buy
+105,393
New +$2.84M 0.07% 298

Other funds holding FWONK