Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.4M | Buy |
243,154
+90,890
| +60% | +$5.74M | 0.02% | 265 |
|
|
2023
Q3 | $9.49M | Buy |
152,264
+9,502
| +7% | +$592K | 0.01% | 317 |
|
|
2023
Q2 | $10.4M | Buy |
142,762
+42,144
| +42% | +$3.07M | 0.02% | 303 |
|
|
2023
Q1 | $7.28M | Buy |
+100,618
| New | +$7.28M | 0.01% | 375 |
|
|
2020
Q2 | – | Sell |
-140,829
| Closed | -$3.71M | – | 894 |
|
|
2020
Q1 | $3.71M | Buy |
+140,829
| New | +$3.71M | 0.01% | 501 |
|
|
2019
Q1 | – | Sell |
-798,372
| Closed | -$23.7M | – | 902 |
|
|
2018
Q4 | $23.7M | Sell |
798,372
-257,775
| -24% | -$7.65M | 0.06% | 214 |
|
|
2018
Q3 | $38M | Sell |
1,056,147
-251,693
| -19% | -$9.05M | 0.08% | 190 |
|
|
2018
Q2 | $47M | Sell |
1,307,840
-14,717
| -1% | -$528K | 0.11% | 175 |
|
|
2018
Q1 | $39.4M | Buy |
+1,322,557
| New | +$39.4M | 0.09% | 198 |
|
|
2016
Q1 | – | Sell |
-25,785
| Closed | -$695K | – | 1425 |
|
|
2015
Q4 | $695K | Buy |
25,785
+1,649
| +7% | +$44.4K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $589K | Buy |
+24,136
| New | +$589K | ﹤0.01% | 1291 |
|