SRFM
Shannon River Fund Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,742
| Closed | -$5.45M | – | 24 |
|
|
2019
Q2 | $5.45M | Buy |
145,742
+13,300
| +10% | +$498K | 0.87% | 23 |
|
|
2019
Q1 | $4.64M | Sell |
132,442
-1,811
| -1% | -$63.5K | 0.81% | 22 |
|
|
2018
Q4 | $4.12M | Sell |
134,253
-4,600
| -3% | -$141K | 1.17% | 25 |
|
|
2018
Q3 | $5.16M | Buy |
138,853
+62,100
| +81% | +$2.31M | 0.82% | 21 |
|
|
2018
Q2 | $2.85M | Buy |
+76,753
| New | +$2.85M | 0.38% | 26 |
|