Steel Canyon Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,285
| Closed | -$2.27M | – | 16 |
|
|
2018
Q2 | $2.27M | Sell |
63,285
-83,045
| -57% | -$2.98M | 1.81% | 11 |
|
|
2018
Q1 | $4.37M | Sell |
146,330
-98,169
| -40% | -$2.93M | 3.39% | 10 |
|
|
2017
Q4 | $8.08M | Sell |
244,499
-26,858
| -10% | -$887K | 6.94% | 8 |
|
|
2017
Q3 | $9.99M | Sell |
271,357
-12,442
| -4% | -$458K | 9.82% | 3 |
|
|
2017
Q2 | $10M | Hold |
283,799
| – | – | 11.29% | 4 |
|
|
2017
Q1 | $9.37M | Buy |
283,799
+32,133
| +13% | +$1.06M | 11.31% | 4 |
|
|
2016
Q4 | $7.62M | Buy |
+251,666
| New | +$7.62M | 9% | 3 |
|