Salzman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,836
| Closed | -$2.57M | – | 4 |
|
|
2019
Q1 | $2.57M | Sell |
75,836
-117,797
| -61% | -$3.99M | 5.49% | 3 |
|
|
2018
Q4 | $5.75M | Buy |
193,633
+106,708
| +123% | +$3.17M | 5.24% | 6 |
|
|
2018
Q3 | $3.13M | Buy |
86,925
+3,620
| +4% | +$130K | 3.56% | 4 |
|
|
2018
Q2 | $2.99M | Hold |
83,305
| – | – | 3.24% | 5 |
|
|
2018
Q1 | $2.49M | Sell |
83,305
-23,744
| -22% | -$708K | 2.75% | 8 |
|
|
2017
Q4 | $3.54M | Sell |
107,049
-33,428
| -24% | -$1.1M | 3.87% | 5 |
|
|
2017
Q3 | $5.17M | Buy |
+140,477
| New | +$5.17M | 6.27% | 3 |
|