Virtu KCG Holdings’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
Q2 | – | Sell |
-6,536
| Closed | -$216K | – | 3069 |
|
|
2017
Q1 | $216K | Buy |
+6,536
| New | +$216K | 0.01% | 2313 |
|
|
2016
Q1 | – | Sell |
-9,118
| Closed | -$246K | – | 2950 |
|
|
2015
Q4 | $246K | Sell |
9,118
-182
| -2% | -$4.91K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $227K | Buy |
+9,300
| New | +$227K | ﹤0.01% | 1993 |
|
|
2015
Q2 | – | Sell |
-12,551
| Closed | -$339K | – | 2928 |
|
|
2015
Q1 | $339K | Buy |
+12,551
| New | +$339K | 0.01% | 1394 |
|