Waddell & Reed Financial’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
2018
Q2
Sell
-407,218
Closed -$12.1M 548
2018
Q1
$12.1M Sell
407,218
-215,339
-35% -$6.42M 0.03% 389
2017
Q4
$20.6M Sell
622,557
-647,918
-51% -$21.4M 0.05% 326
2017
Q3
$46.2M Sell
1,270,475
-2,103,356
-62% -$76.6M 0.1% 230
2017
Q2
$108M Sell
3,373,831
-7,235,740
-68% -$231M 0.24% 115
2017
Q1
$315M Buy
+10,609,571
New +$315M 0.67% 33