Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-715,503
| Closed | -$18.2M | – | 134 |
|
|
2015
Q2 | $18.2M | Buy |
715,503
+9,397
| +1% | +$239K | 0.37% | 36 |
|
|
2015
Q1 | $19.1M | Sell |
706,106
-3,433,365
| -83% | -$92.8M | 0.49% | 44 |
|
|
2014
Q4 | $103M | Buy |
4,139,471
+1,263,539
| +44% | +$31.3M | 2.62% | 9 |
|
|
2014
Q3 | $72.3M | Buy |
+2,875,932
| New | +$72.3M | 1.02% | 20 |
|