Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,496
| Closed | -$3.67M | – | 131 |
|
|
2019
Q2 | $3.67M | Buy |
+101,496
| New | +$3.67M | 0.43% | 52 |
|
|
2018
Q1 | – | Sell |
-102,112
| Closed | -$3.37M | – | 124 |
|
|
2017
Q4 | $3.37M | Buy |
102,112
+23,768
| +30% | +$785K | 0.29% | 48 |
|
|
2017
Q3 | $2.89M | Sell |
78,344
-241,240
| -75% | -$8.88M | 0.25% | 46 |
|
|
2017
Q2 | $11.3M | Buy |
+319,584
| New | +$11.3M | 0.84% | 20 |
|
|
2014
Q4 | – | Sell |
-10,643
| Closed | -$268K | – | 71 |
|
|
2014
Q3 | $268K | Buy |
+10,643
| New | +$268K | 0.02% | 101 |
|