Shikiar Asset 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 |
-9,929
| Closed | -$268K | – | 109 |
|
|
2016
Q1 | $268K | Hold |
9,929
| – | – | 0.12% | 96 |
|
|
2015
Q4 | $268K | Hold |
9,929
| – | – | 0.13% | 68 |
|
|
2015
Q3 | $242K | Hold |
9,929
| – | – | 0.12% | 76 |
|
|
2015
Q2 | $252K | Hold |
9,929
| – | – | 0.12% | 82 |
|
|
2015
Q1 | $268K | Hold |
9,929
| – | – | 0.12% | 90 |
|
|
2014
Q4 | $246K | Sell |
9,929
-3,207
| -24% | -$79.5K | 0.12% | 93 |
|
|
2014
Q3 | $330K | Buy |
+13,136
| New | +$330K | 0.14% | 88 |
|