Stockbridge Partners’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
Q4 | – | Sell |
-2,320,351
| Closed | -$83.4M | – | 14 |
|
|
2018
Q3 | $83.4M | Sell |
2,320,351
-594,844
| -20% | -$21.4M | 3.31% | 14 |
|
|
2018
Q2 | $105M | Sell |
2,915,195
-713,659
| -20% | -$25.6M | 4.36% | 10 |
|
|
2018
Q1 | $108M | Buy |
3,628,854
+1,311,218
| +57% | +$39.1M | 4.68% | 10 |
|
|
2017
Q4 | $76.5M | Sell |
2,317,636
-101,328
| -4% | -$3.35M | 3.6% | 12 |
|
|
2017
Q3 | $89.1M | Buy |
2,418,964
+929,732
| +62% | +$34.2M | 4.49% | 11 |
|
|
2017
Q2 | $52.7M | Buy |
+1,489,232
| New | +$52.7M | 2.41% | 13 |
|