Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,952
| Closed | -$510K | – | 1159 |
|
|
2021
Q2 | $510K | Sell |
10,952
-836
| -7% | -$38.9K | 0.01% | 782 |
|
|
2021
Q1 | $493K | Sell |
11,788
-1,666
| -12% | -$69.7K | 0.01% | 966 |
|
|
2020
Q4 | $555K | Sell |
13,454
-15,339
| -53% | -$633K | 0.01% | 668 |
|
|
2020
Q3 | $1.01M | Sell |
28,793
-4,525
| -14% | -$159K | 0.03% | 629 |
|
|
2020
Q2 | $1.02M | Buy |
+33,318
| New | +$1.02M | 0.02% | 805 |
|
|
2018
Q4 | – | Sell |
-21,354
| Closed | -$767K | – | 1140 |
|
|
2018
Q3 | $767K | Buy |
+21,354
| New | +$767K | 0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-15,897
| Closed | -$474K | – | 1393 |
|
|
2018
Q1 | $474K | Buy |
15,897
+2,326
| +17% | +$69.4K | 0.01% | 944 |
|
|
2017
Q4 | $448K | Sell |
13,571
-72,217
| -84% | -$2.38M | 0.01% | 810 |
|
|
2017
Q3 | $3.16M | Buy |
+85,788
| New | +$3.16M | 0.04% | 194 |
|
|
2017
Q1 | – | Sell |
-9,145
| Closed | -$277K | – | 1537 |
|
|
2016
Q4 | $277K | Buy |
+9,145
| New | +$277K | ﹤0.01% | 1280 |
|
|
2016
Q3 | – | Sell |
-117,288
| Closed | -$2.15M | – | 1450 |
|
|
2016
Q2 | $2.15M | Sell |
117,288
-525,164
| -82% | -$9.63M | 0.02% | 436 |
|
|
2016
Q1 | $17.3M | Buy |
642,452
+391,124
| +156% | +$10.5M | 0.28% | 16 |
|
|
2015
Q4 | $6.77M | Buy |
251,328
+157,586
| +168% | +$4.25M | 0.18% | 51 |
|
|
2015
Q3 | $2.29M | Buy |
+93,742
| New | +$2.29M | 0.05% | 176 |
|