Seven Bridges Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-17,310
| Closed | -$568K | – | 148 |
|
2016
Q4 | $568K | Buy |
+17,310
| New | +$568K | 0.58% | 49 |
|
2016
Q3 | – | Sell |
-4,463
| Closed | -$82K | – | 146 |
|
2016
Q2 | $82K | Sell |
4,463
-1,469
| -25% | -$27K | 0.07% | 135 |
|
2016
Q1 | $160K | Buy |
5,932
+1,281
| +28% | +$34.6K | 0.13% | 115 |
|
2015
Q4 | $125K | Buy |
+4,651
| New | +$125K | 0.13% | 126 |
|