Wallace Capital Management’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
Q3 | – | Sell |
-97,650
| Closed | -$3.51M | – | 73 |
|
|
2018
Q2 | $3.51M | Sell |
97,650
-2,020
| -2% | -$72.5K | 0.47% | 36 |
|
|
2018
Q1 | $2.97M | Sell |
99,670
-2,810
| -3% | -$83.8K | 0.42% | 36 |
|
|
2017
Q4 | $3.39M | Buy |
102,480
+243
| +0.2% | +$8.03K | 0.52% | 35 |
|
|
2017
Q3 | $3.77M | Sell |
102,237
-69
| -0.1% | -$2.54K | 0.6% | 32 |
|
|
2017
Q2 | $3.62M | Buy |
102,306
+3,584
| +4% | +$127K | 0.58% | 31 |
|
|
2017
Q1 | $3.26M | Buy |
98,722
+6,342
| +7% | +$209K | 0.56% | 34 |
|
|
2016
Q4 | $2.8M | Buy |
92,380
+164
| +0.2% | +$4.97K | 0.51% | 36 |
|
|
2016
Q3 | $2.51M | Buy |
92,216
+10,715
| +13% | +$292K | 0.44% | 36 |
|
|
2016
Q2 | $1.5M | Sell |
81,501
-314,653
| -79% | -$5.77M | 0.25% | 42 |
|
|
2016
Q1 | $10.7M | Buy |
396,154
+8,738
| +2% | +$236K | 1.89% | 15 |
|
|
2015
Q4 | $10.4M | Buy |
387,416
+2,317
| +0.6% | +$62.5K | 1.98% | 13 |
|
|
2015
Q3 | $9.39M | Sell |
385,099
-1,137
| -0.3% | -$27.7K | 1.72% | 16 |
|
|
2015
Q2 | $9.82M | Buy |
386,236
+1,045
| +0.3% | +$26.6K | 1.71% | 15 |
|
|
2015
Q1 | $10.4M | Sell |
385,191
-403
| -0.1% | -$10.9K | 1.83% | 15 |
|
|
2014
Q4 | $9.56M | Buy |
+385,594
| New | +$9.56M | 1.83% | 17 |
|