Rafferty Asset Management’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 |
-14,701
| Closed | -$396K | – | 525 |
|
|
2016
Q1 | $396K | Sell |
14,701
-1,878
| -11% | -$50.6K | 0.02% | 443 |
|
|
2015
Q4 | $444K | Sell |
16,579
-80
| -0.5% | -$2.14K | 0.05% | 381 |
|
|
2015
Q3 | $406K | Buy |
16,659
+402
| +2% | +$9.8K | 0.03% | 433 |
|
|
2015
Q2 | $413K | Buy |
16,257
+1,503
| +10% | +$38.2K | 0.03% | 369 |
|
|
2015
Q1 | $399K | Buy |
14,754
+4,807
| +48% | +$130K | 0.03% | 377 |
|
|
2014
Q4 | $247K | Sell |
9,947
-88
| -0.9% | -$2.19K | 0.06% | 307 |
|
|
2014
Q3 | $252K | Buy |
+10,035
| New | +$252K | 0.03% | 310 |
|