Seven Eight Capital’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
Q2 | – | Sell |
-32,776
| Closed | -$884K | – | 579 |
|
2016
Q1 | $884K | Buy |
32,776
+9,889
| +43% | +$267K | 0.38% | 84 |
|
2015
Q4 | $617K | Buy |
22,887
+5,369
| +31% | +$145K | 0.42% | 66 |
|
2015
Q3 | $427K | Buy |
+17,518
| New | +$427K | 0.37% | 85 |
|
2015
Q2 | – | Sell |
-3,532
| Closed | -$96K | – | 569 |
|
2015
Q1 | $96K | Buy |
3,532
+3,391
| +2,405% | +$92.2K | 0.16% | 206 |
|
2014
Q4 | $4K | Sell |
141
-10,887
| -99% | -$309K | 0.01% | 416 |
|
2014
Q3 | $277K | Buy |
+11,028
| New | +$277K | 0.21% | 172 |
|