SRCM
Swift Run Capital Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-220,519
| Closed | -$8.4M | – | 57 |
|
|
2016
Q1 | $8.4M | Buy |
220,519
+386
| +0.2% | +$14.7K | 5.21% | 5 |
|
|
2015
Q4 | $8.38M | Sell |
220,133
-14,576
| -6% | -$555K | 4.9% | 8 |
|
|
2015
Q3 | $8.09M | Buy |
234,709
+5,200
| +2% | +$179K | 4.22% | 9 |
|
|
2015
Q2 | $8.24M | Buy |
229,509
+1,250
| +0.5% | +$44.9K | 3.48% | 15 |
|
|
2015
Q1 | $8.72M | Buy |
228,259
+1,665
| +0.7% | +$63.6K | 3.8% | 12 |
|
|
2014
Q4 | $7.94M | Buy |
+226,594
| New | +$7.94M | 3.78% | 10 |
|