RAM
RWC Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,236
| Closed | -$542K | – | 143 |
|
|
2016
Q1 | $542K | Hold |
14,236
| – | – | 0.04% | 126 |
|
|
2015
Q4 | $542K | Hold |
14,236
| – | – | 0.04% | 131 |
|
|
2015
Q3 | $491K | Buy |
14,236
+1,318
| +10% | +$45.5K | 0.04% | 127 |
|
|
2015
Q2 | $464K | Buy |
12,918
+703
| +6% | +$25.3K | 0.04% | 126 |
|
|
2015
Q1 | $467K | Hold |
12,215
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $428K | Sell |
12,215
-729
| -6% | -$25.5K | 0.03% | 145 |
|
|
2014
Q3 | $608K | Buy |
+12,944
| New | +$608K | 0.06% | 117 |
|