P. Schoenfeld Asset Management (PSAM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-839,677
| Closed | -$22.6M | – | 30 |
|
|
2016
Q1 | $22.6M | Sell |
839,677
-406,938
| -33% | -$11M | 1.59% | 14 |
|
|
2015
Q4 | $33.6M | Sell |
1,246,615
-2,381,145
| -66% | -$64.2M | 2.06% | 15 |
|
|
2015
Q3 | $88.5M | Hold |
3,627,760
| – | – | 5.49% | 3 |
|
|
2015
Q2 | $92.2M | Buy |
3,627,760
+268,913
| +8% | +$6.83M | 5.39% | 2 |
|
|
2015
Q1 | $90.8M | Buy |
3,358,847
+322,146
| +11% | +$8.71M | 5.19% | 5 |
|
|
2014
Q4 | $75.3M | Sell |
3,036,701
-260,806
| -8% | -$6.47M | 3.23% | 6 |
|
|
2014
Q3 | $82.9M | Buy |
+3,297,507
| New | +$82.9M | 2.9% | 7 |
|