AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,698
| Closed | -$1M | – | 447 |
|
|
2022
Q3 | $1M | Sell |
17,698
-7,338
| -29% | -$415K | 0.06% | 614 |
|
|
2022
Q2 | $1.54M | Sell |
25,036
-2,180
| -8% | -$134K | 0.07% | 461 |
|
|
2022
Q1 | $1.84M | Sell |
27,216
-8,281
| -23% | -$559K | 0.1% | 268 |
|
|
2021
Q4 | $2.17M | Buy |
35,497
+18,591
| +110% | +$1.14M | 0.08% | 379 |
|
|
2021
Q3 | $840K | Buy |
16,906
+5,533
| +49% | +$275K | 0.04% | 687 |
|
|
2021
Q2 | $530K | Buy |
+11,373
| New | +$530K | 0.02% | 941 |
|
|
2020
Q3 | – | Sell |
-12,296
| Closed | -$377K | – | 1132 |
|
|
2020
Q2 | $377K | Buy |
12,296
+2,251
| +22% | +$69K | 0.06% | 518 |
|
|
2020
Q1 | $264K | Sell |
10,045
-5,773
| -36% | -$152K | 0.03% | 840 |
|
|
2019
Q4 | $703K | Buy |
+15,818
| New | +$703K | 0.06% | 561 |
|
|
2019
Q3 | – | Sell |
-21,617
| Closed | -$782K | – | 1274 |
|
|
2019
Q2 | $782K | Buy |
+21,617
| New | +$782K | 0.07% | 514 |
|
|
2019
Q1 | – | Sell |
-9,515
| Closed | -$282K | – | 861 |
|
|
2018
Q4 | $282K | Buy |
+9,515
| New | +$282K | 0.08% | 476 |
|