VOAM
Vertex One Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,250
| Closed | -$1.83M | – | 112 |
|
|
2016
Q2 | $1.83M | Sell |
96,250
-288,750
| -75% | -$8.15M | 0.3% | 67 |
|
|
2016
Q1 | $14.7M | Hold |
385,000
| – | – | 2.13% | 15 |
|
|
2015
Q4 | $14.7M | Sell |
385,000
-50,000
| -11% | -$1.9M | 1.98% | 15 |
|
|
2015
Q3 | $15M | Buy |
435,000
+50,000
| +13% | +$1.72M | 2.04% | 12 |
|
|
2015
Q2 | $13.8M | Hold |
385,000
| – | – | 1.59% | 21 |
|
|
2015
Q1 | $14.7M | Buy |
385,000
+115,000
| +43% | +$4.39M | 1.74% | 18 |
|
|
2014
Q4 | $9.46M | Hold |
270,000
| – | -$3.05M | 1.04% | 33 |
|
|
2014
Q3 | $12.7M | Buy |
+270,000
| New | +$12.7M | 1.29% | 26 |
|