Quantitative Systematic Strategies’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 |
-6,501
| Closed | -$234K | – | 748 |
|
|
2018
Q3 | $234K | Buy |
+6,501
| New | +$234K | 0.04% | 481 |
|
|
2016
Q1 | – | Sell |
-11,466
| Closed | -$307K | – | 546 |
|
|
2015
Q4 | $307K | Buy |
+11,466
| New | +$307K | 0.08% | 422 |
|
|
2014
Q4 | – | Sell |
-26,102
| Closed | -$652K | – | 369 |
|
|
2014
Q3 | $652K | Buy |
+26,102
| New | +$652K | 0.38% | 106 |
|