Profund Advisors’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 |
-7,079
| Closed | -$255K | – | 1253 |
|
|
2018
Q3 | $255K | Buy |
+7,079
| New | +$255K | 0.01% | 1307 |
|
|
2016
Q2 | – | Sell |
-21,320
| Closed | -$575K | – | 1474 |
|
|
2016
Q1 | $575K | Sell |
21,320
-2,474
| -10% | -$66.7K | 0.03% | 628 |
|
|
2015
Q4 | $641K | Buy |
23,794
+1,760
| +8% | +$47.4K | 0.03% | 546 |
|
|
2015
Q3 | $537K | Sell |
22,034
-4,049
| -16% | -$98.7K | 0.03% | 521 |
|
|
2015
Q2 | $663K | Sell |
26,083
-196
| -0.7% | -$4.98K | 0.03% | 610 |
|
|
2015
Q1 | $711K | Buy |
26,279
+1,900
| +8% | +$51.4K | 0.03% | 676 |
|
|
2014
Q4 | $604K | Sell |
24,379
-6,170
| -20% | -$153K | 0.02% | 707 |
|
|
2014
Q3 | $768K | Buy |
+30,549
| New | +$768K | 0.04% | 493 |
|