UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,167
| Closed | -$2.06M | – | 345 |
|
|
2017
Q2 | $2.06M | Buy |
+58,167
| New | +$2.06M | 0.03% | 254 |
|
|
2016
Q2 | – | Sell |
-146,992
| Closed | -$3.96M | – | 396 |
|
|
2016
Q1 | $3.96M | Buy |
+146,992
| New | +$3.96M | 0.07% | 226 |
|
|
2015
Q1 | – | Sell |
-62,311
| Closed | -$1.55M | – | 731 |
|
|
2014
Q4 | $1.55M | Buy |
+62,311
| New | +$1.55M | 0.03% | 306 |
|