Simcoe 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 |
-717,274
| Closed | -$19.3M | – | 19 |
|
|
2016
Q1 | $19.3M | Buy |
717,274
+52,619
| +8% | +$1.42M | 13.45% | 1 |
|
|
2015
Q4 | $17.9M | Buy |
664,655
+232,811
| +54% | +$6.28M | 11.21% | 2 |
|
|
2015
Q3 | $10.5M | Buy |
431,844
+94,740
| +28% | +$2.31M | 6.96% | 4 |
|
|
2015
Q2 | $8.57M | Hold |
337,104
| – | – | 5.72% | 6 |
|
|
2015
Q1 | $9.12M | Sell |
337,104
-3,637
| -1% | -$98.3K | 6.57% | 6 |
|
|
2014
Q4 | $8.45M | Buy |
+340,741
| New | +$8.45M | 6.03% | 5 |
|