Shelton Capital Management’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 |
-17,232
| Closed | -$465K | – | 760 |
|
|
2016
Q1 | $465K | Buy |
17,232
+2,182
| +14% | +$58.9K | 0.04% | 379 |
|
|
2015
Q4 | $406K | Hold |
15,050
| – | – | 0.04% | 414 |
|
|
2015
Q3 | $367K | Hold |
15,050
| – | – | 0.04% | 434 |
|
|
2015
Q2 | $382K | Buy |
15,050
+1,203
| +9% | +$30.5K | 0.04% | 470 |
|
|
2015
Q1 | $374K | Buy |
13,847
+2,124
| +18% | +$57.4K | 0.04% | 495 |
|
|
2014
Q4 | $291K | Sell |
11,723
-135
| -1% | -$3.35K | 0.03% | 593 |
|
|
2014
Q3 | $298K | Buy |
+11,858
| New | +$298K | 0.04% | 546 |
|