Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,142
| Closed | -$2.05M | – | 501 |
|
|
2016
Q1 | $2.05M | Sell |
76,142
-42
| -0.1% | -$1.13K | 0.19% | 185 |
|
|
2015
Q4 | $2.05M | Sell |
76,184
-71,092
| -48% | -$1.92M | 0.18% | 187 |
|
|
2015
Q3 | $3.59M | Hold |
147,276
| – | – | 0.27% | 138 |
|
|
2015
Q2 | $3.74M | Sell |
147,276
-85
| -0.1% | -$2.16K | 0.26% | 145 |
|
|
2015
Q1 | $3.98M | Sell |
147,361
-35,602
| -19% | -$963K | 0.27% | 140 |
|
|
2014
Q4 | $4.54M | Buy |
182,963
+20,702
| +13% | +$513K | 0.3% | 117 |
|
|
2014
Q3 | $4.08M | Buy |
+162,261
| New | +$4.08M | 0.29% | 123 |
|