SPO Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,215,407
| Closed | -$214M | – | 4 |
|
|
2018
Q4 | $214M | Sell |
7,215,407
-600,922
| -8% | -$17.8M | 10.14% | 5 |
|
|
2018
Q3 | $281M | Sell |
7,816,329
-2,906,972
| -27% | -$105M | 6.87% | 9 |
|
|
2018
Q2 | $385M | Buy |
10,723,301
+466,878
| +5% | +$16.8M | 8.1% | 4 |
|
|
2018
Q1 | $306M | Hold |
10,256,423
| – | – | 6.3% | 8 |
|
|
2017
Q4 | $339M | Hold |
10,256,423
| – | – | 7.03% | 7 |
|
|
2017
Q3 | $378M | Hold |
10,256,423
| – | – | 7.52% | 6 |
|
|
2017
Q2 | $363M | Hold |
10,256,423
| – | – | 7.14% | 6 |
|
|
2017
Q1 | $339M | Buy |
+10,256,423
| New | +$339M | 6.11% | 7 |
|