Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,772
| Closed | -$3.11M | – | 273 |
|
|
2019
Q1 | $3.11M | Buy |
91,772
+341
| +0.4% | +$11.6K | 0.15% | 179 |
|
|
2018
Q4 | $2.71M | Sell |
91,431
-2,048
| -2% | -$60.8K | 0.15% | 175 |
|
|
2018
Q3 | $3.36M | Buy |
93,479
+6,154
| +7% | +$221K | 0.15% | 175 |
|
|
2018
Q2 | $3.14M | Buy |
87,325
+4,541
| +5% | +$163K | 0.16% | 177 |
|
|
2018
Q1 | $2.47M | Sell |
82,784
-5,431
| -6% | -$162K | 0.13% | 195 |
|
|
2017
Q4 | $2.91M | Buy |
+88,215
| New | +$2.91M | 0.14% | 188 |
|