Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-138,177
| Closed | -$4.97M | – | 76 |
|
|
2018
Q3 | $4.97M | Buy |
138,177
+20,105
| +17% | +$723K | 0.84% | 42 |
|
|
2018
Q2 | $4.24M | Sell |
118,072
-12,293
| -9% | -$441K | 0.67% | 48 |
|
|
2018
Q1 | $3.89M | Buy |
130,365
+13,380
| +11% | +$399K | 0.56% | 52 |
|
|
2017
Q4 | $3.86M | Sell |
116,985
-30,275
| -21% | -$1,000K | 0.53% | 54 |
|
|
2017
Q3 | $5.42M | Buy |
147,260
+64,550
| +78% | +$2.38M | 0.81% | 37 |
|
|
2017
Q2 | $2.93M | Buy |
+82,710
| New | +$2.93M | 0.44% | 61 |
|