Russell Frank Company’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
Q1 | $5.9M | Buy |
218,035
+38,940
| +22% | +$1.05M | 0.01% | 1228 |
|
|
2015
Q4 | $4.8M | Sell |
179,095
-278,494
| -61% | -$7.46M | 0.01% | 1307 |
|
|
2015
Q3 | $11.2M | Sell |
457,589
-372,611
| -45% | -$9.08M | 0.02% | 825 |
|
|
2015
Q2 | $21.1M | Sell |
830,200
-243,130
| -23% | -$6.18M | 0.03% | 593 |
|
|
2015
Q1 | $29M | Sell |
1,073,330
-54,418
| -5% | -$1.47M | 0.05% | 401 |
|
|
2014
Q4 | $28.2M | Sell |
1,127,748
-348,303
| -24% | -$8.71M | 0.05% | 424 |
|
|
2014
Q3 | $37.1M | Buy |
+1,476,051
| New | +$37.1M | 0.07% | 329 |
|