Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-647
| Closed | -$17K | – | 738 |
|
|
2016
Q1 | $17K | Hold |
647
| – | – | 0.01% | 534 |
|
|
2015
Q4 | $17K | Sell |
647
-88
| -12% | -$2.31K | 0.01% | 638 |
|
|
2015
Q3 | $18K | Hold |
735
| – | – | 0.01% | 641 |
|
|
2015
Q2 | $19K | Hold |
735
| – | – | 0.01% | 645 |
|
|
2015
Q1 | $20K | Sell |
735
-378
| -34% | -$10.3K | 0.01% | 684 |
|
|
2014
Q4 | $28K | Sell |
1,113
-453
| -29% | -$11.4K | 0.01% | 643 |
|
|
2014
Q3 | $39K | Buy |
+1,566
| New | +$39K | 0.01% | 593 |
|