River Road 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
Q3 | – | Sell |
-76,260
| Closed | -$1.4M | – | 154 |
|
|
2016
Q2 | $1.4M | Sell |
76,260
-3,295
| -4% | -$60.4K | 0.03% | 143 |
|
|
2016
Q1 | $2.15M | Sell |
79,555
-27,856
| -26% | -$751K | 0.04% | 144 |
|
|
2015
Q4 | $2.9M | Buy |
107,411
+12,708
| +13% | +$343K | 0.05% | 144 |
|
|
2015
Q3 | $2.31M | Sell |
94,703
-64,520
| -41% | -$1.57M | 0.04% | 148 |
|
|
2015
Q2 | $4.05M | Sell |
159,223
-103,229
| -39% | -$2.62M | 0.06% | 144 |
|
|
2015
Q1 | $7.1M | Buy |
262,452
+623
| +0.2% | +$16.8K | 0.1% | 128 |
|
|
2014
Q4 | $6.49M | Sell |
261,829
-64,504
| -20% | -$1.6M | 0.09% | 129 |
|
|
2014
Q3 | $8.2M | Buy |
+326,333
| New | +$8.2M | 0.11% | 133 |
|