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 |
|