AGP
Akaris Global Partners’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $866K | Hold |
13,904
| – | – | 0.22% | 19 |
|
|
2023
Q2 | $1.05M | Sell |
13,904
-209,789
| -94% | -$15.8M | 0.27% | 18 |
|
|
2023
Q1 | $16.7M | Sell |
223,693
-10,771
| -5% | -$806K | 5.23% | 10 |
|
|
2022
Q4 | $14M | Buy |
234,464
+81,628
| +53% | +$4.88M | 4.84% | 9 |
|
|
2022
Q3 | $8.94M | Sell |
152,836
-75,612
| -33% | -$4.42M | 3.32% | 8 |
|
|
2022
Q2 | $14.5M | Sell |
228,448
-87,397
| -28% | -$5.55M | 5.18% | 8 |
|
|
2022
Q1 | $22.1M | Buy |
315,845
+153,248
| +94% | +$10.7M | 7.62% | 7 |
|
|
2021
Q4 | $10.3M | Buy |
162,597
+23,802
| +17% | +$1.51M | 10.01% | 5 |
|
|
2021
Q3 | $7.14M | Sell |
138,795
-28,041
| -17% | -$1.44M | 7.08% | 5 |
|
|
2021
Q2 | $8.04M | Hold |
166,836
| – | – | 7.3% | 5 |
|
|
2021
Q1 | $7.22M | Sell |
166,836
-50,254
| -23% | -$2.18M | 7.01% | 6 |
|
|
2020
Q4 | $9.25M | Buy |
217,090
+23,155
| +12% | +$986K | 7.25% | 7 |
|
|
2020
Q3 | $7.03M | Buy |
193,935
+163,335
| +534% | +$5.92M | 6.19% | 10 |
|
|
2020
Q2 | $970K | Buy |
+30,600
| New | +$970K | 0.99% | 16 |
|