Pinnacle Associates’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 |
-770,437
| Closed | -$20.8M | – | 643 |
|
|
2016
Q1 | $20.8M | Buy |
770,437
+5,326
| +0.7% | +$144K | 0.44% | 63 |
|
|
2015
Q4 | $20.6M | Sell |
765,111
-47,830
| -6% | -$1.29M | 0.43% | 68 |
|
|
2015
Q3 | $19.8M | Sell |
812,941
-19,324
| -2% | -$471K | 0.44% | 62 |
|
|
2015
Q2 | $21.1M | Sell |
832,265
-15,537
| -2% | -$395K | 0.39% | 72 |
|
|
2015
Q1 | $22.9M | Sell |
847,802
-3,772
| -0.4% | -$102K | 0.43% | 65 |
|
|
2014
Q4 | $21.1M | Sell |
851,574
-222,571
| -21% | -$5.52M | 0.41% | 69 |
|
|
2014
Q3 | $27M | Buy |
+1,074,145
| New | +$27M | 0.55% | 50 |
|