Stevens First Principles Investment Advisors’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,532
| Closed | -$95K | – | 153 |
|
|
2015
Q4 | $95K | Buy |
3,532
+706
| +25% | +$19K | 0.08% | 85 |
|
|
2015
Q3 | $69K | Hold |
2,826
| – | – | 0.06% | 106 |
|
|
2015
Q2 | $72K | Hold |
2,826
| – | – | 0.05% | 120 |
|
|
2015
Q1 | $76K | Hold |
2,826
| – | – | 0.05% | 119 |
|
|
2014
Q4 | $70K | Sell |
2,826
-912
| -24% | -$22.6K | 0.05% | 123 |
|
|
2014
Q3 | $94K | Buy |
+3,738
| New | +$94K | 0.05% | 119 |
|