YCG LLC’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 |
-1,151
| Closed | -$31K | – | 57 |
|
|
2016
Q1 | $31K | Sell |
1,151
-530
| -32% | -$14.3K | 0.01% | 45 |
|
|
2015
Q4 | $45K | Hold |
1,681
| – | – | 0.01% | 50 |
|
|
2015
Q3 | $41K | Hold |
1,681
| – | – | 0.01% | 48 |
|
|
2015
Q2 | $43K | Hold |
1,681
| – | – | 0.01% | 50 |
|
|
2015
Q1 | $45K | Hold |
1,681
| – | – | 0.01% | 50 |
|
|
2014
Q4 | $42K | Sell |
1,681
-543
| -24% | -$13.6K | 0.01% | 60 |
|
|
2014
Q3 | $56K | Buy |
+2,224
| New | +$56K | 0.02% | 50 |
|