Three Peaks Capital Management’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
Q3 | – | Sell |
-114,199
| Closed | -$2.1M | – | 80 |
|
|
2016
Q2 | $2.1M | Sell |
114,199
-454,543
| -80% | -$8.34M | 0.36% | 68 |
|
|
2016
Q1 | $15.3M | Buy |
568,742
+76,614
| +16% | +$2.07M | 2.82% | 8 |
|
|
2015
Q4 | $13.3M | Buy |
492,128
+87,961
| +22% | +$2.37M | 2.85% | 7 |
|
|
2015
Q3 | $9.86M | Buy |
404,167
+60,157
| +17% | +$1.47M | 2.43% | 12 |
|
|
2015
Q2 | $8.74M | Buy |
344,010
+80,427
| +31% | +$2.04M | 2.3% | 9 |
|
|
2015
Q1 | $7.13M | Buy |
263,583
+66,779
| +34% | +$1.81M | 2.44% | 10 |
|
|
2014
Q4 | $4.88M | Buy |
196,804
+28,551
| +17% | +$708K | 2.4% | 12 |
|
|
2014
Q3 | $4.23M | Buy |
+168,253
| New | +$4.23M | 2.37% | 12 |
|