RNWK

TowerView LLC’s RealNetworks Inc RNWK Stock Holding History

TowerView LLC’s Portfolio RNWK Stock Details RNWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$63K	–	35
2022 Q2	$63K	Buy	100,000 +47,500	+90%	+$29.9K	0.03%	30
2022 Q1	$30K	Hold	52,500	–	–	0.01%	30
2021 Q4	$51K	Hold	52,500	–	–	0.03%	30
2021 Q3	$83K	Hold	52,500	–	–	0.04%	29
2021 Q2	$122K	Hold	52,500	–	–	0.07%	26
2021 Q1	$223K	Sell	52,500 -22,500	-30%	-$95.6K	0.14%	25
2020 Q4	$117K	Hold	75,000	–	–	0.08%	16
2020 Q3	$92K	Hold	75,000	–	–	0.07%	17
2020 Q2	$98K	Hold	75,000	–	–	0.08%	21
2020 Q1	$55K	Hold	75,000	–	–	0.05%	23
2019 Q4	$90K	Hold	75,000	–	–	0.06%	19
2019 Q3	$125K	Hold	75,000	–	–	0.08%	22
2019 Q2	$143K	Hold	75,000	–	–	0.08%	21
2019 Q1	$233K	Hold	75,000	–	–	0.13%	17
2018 Q4	$173K	Hold	75,000	–	–	0.1%	17
2018 Q3	$221K	Hold	75,000	–	–	0.11%	18
2018 Q2	$278K	Hold	75,000	–	–	0.13%	19
2018 Q1	$230K	Sell	75,000 -35,000	-32%	-$107K	0.11%	23
2017 Q4	$376K	Hold	110,000	–	–	0.18%	17
2017 Q3	$528K	Sell	110,000 -8,365	-7%	-$40.2K	0.27%	16
2017 Q2	$513K	Sell	118,365 -41,099	-26%	-$178K	0.26%	21
2017 Q1	$1.44M	Sell	159,464 -15,536	-9%	-$140K	0.67%	16
2016 Q4	$851K	Hold	175,000	–	–	0.37%	18
2016 Q3	$781K	Sell	175,000 -25,000	-13%	-$112K	0.36%	18
2016 Q2	$862K	Sell	200,000 -1,542	-0.8%	-$6.65K	0.4%	19
2016 Q1	$818K	Sell	201,542 -902	-0.4%	-$3.66K	0.4%	19
2015 Q4	$860K	Sell	202,444 -4,795	-2%	-$20.4K	0.46%	18
2015 Q3	$848K	Hold	207,239	–	–	0.44%	18
2015 Q2	$1.12M	Hold	207,239	–	–	0.54%	12
2015 Q1	$1.4M	Hold	207,239	–	–	0.63%	10
2014 Q4	$1.46M	Hold	207,239	–	–	0.64%	11
2014 Q3	$1.44M	Sell	207,239 -17,761	-8%	-$123K	0.82%	10
2014 Q2	$1.72M	Hold	225,000	–	–	0.82%	10
2014 Q1	$1.71M	Hold	225,000	–	–	0.78%	11
2013 Q4	$1.7M	Sell	225,000 -12,941	-5%	-$97.7K	0.78%	11
2013 Q3	$2.03M	Sell	237,941 -67,059	-22%	-$573K	0.99%	11
2013 Q2	$2.31M	Buy	+305,000	New	+$2.31M	0.91%	14