Palladium Partners’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 |
-24,229
| Closed | -$653K | – | 238 |
|
|
2016
Q1 | $653K | Hold |
24,229
| – | – | 0.06% | 161 |
|
|
2015
Q4 | $653K | Hold |
24,229
| – | – | 0.06% | 165 |
|
|
2015
Q3 | $591K | Hold |
24,229
| – | – | 0.06% | 165 |
|
|
2015
Q2 | $616K | Sell |
24,229
-12,927
| -35% | -$329K | 0.06% | 183 |
|
|
2015
Q1 | $1.01M | Hold |
37,156
| – | – | 0.09% | 165 |
|
|
2014
Q4 | $921K | Sell |
37,156
-12,001
| -24% | -$297K | 0.08% | 169 |
|
|
2014
Q3 | $1.24M | Buy |
+49,157
| New | +$1.24M | 0.11% | 151 |
|