AA
Ancient Art’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,103
| Closed | -$3.32M | – | 18 |
|
|
2023
Q2 | $3.32M | Sell |
49,103
-15,000
| -23% | -$1.01M | 0.7% | 14 |
|
|
2023
Q1 | $4.33M | Sell |
64,103
-400,000
| -86% | -$27M | 0.94% | 15 |
|
|
2022
Q4 | $24.8M | Sell |
464,103
-617,300
| -57% | -$33M | 5.25% | 10 |
|
|
2022
Q3 | $56.8M | Sell |
1,081,403
-335,000
| -24% | -$17.6M | 10.59% | 3 |
|
|
2022
Q2 | $82.1M | Sell |
1,416,403
-333,300
| -19% | -$19.3M | 12.63% | 1 |
|
|
2022
Q1 | $110M | Sell |
1,749,703
-640,000
| -27% | -$40.4M | 14.36% | 1 |
|
|
2021
Q4 | $142M | Hold |
2,389,703
| – | – | 15.98% | 1 |
|
|
2021
Q3 | $112M | Sell |
2,389,703
-27,192
| -1% | -$1.28M | 11.87% | 1 |
|
|
2021
Q2 | $103M | Hold |
2,416,895
| – | – | 9.63% | 3 |
|
|
2021
Q1 | $92.4M | Hold |
2,416,895
| – | – | 8.96% | 5 |
|
|
2020
Q4 | $91.8M | Hold |
2,416,895
| – | – | 9.03% | 4 |
|
|
2020
Q3 | $81M | Hold |
2,416,895
| – | – | 11.11% | 4 |
|
|
2020
Q2 | $70.5M | Sell |
2,416,895
-176,533
| -7% | -$5.15M | 12.95% | 3 |
|
|
2020
Q1 | $67M | Hold |
2,593,428
| – | – | 10.8% | 4 |
|
|
2019
Q4 | $114M | Hold |
2,593,428
| – | – | 16.88% | 2 |
|
|
2019
Q3 | $103M | Hold |
2,593,428
| – | – | 17.02% | 1 |
|
|
2019
Q2 | $93M | Hold |
2,593,428
| – | – | 14.75% | 2 |
|
|
2019
Q1 | $88.3M | Buy |
2,593,428
+50,000
| +2% | +$1.7M | 16.07% | 2 |
|
|
2018
Q4 | $75.6M | Buy |
2,543,428
+581,000
| +30% | +$17.3M | 15.18% | 3 |
|
|
2018
Q3 | $69.8M | Buy |
1,962,428
+443,000
| +29% | +$15.8M | 13.82% | 4 |
|
|
2018
Q2 | $53.7M | Buy |
1,519,428
+611,357
| +67% | +$21.6M | 10.09% | 4 |
|
|
2018
Q1 | $26.6M | Buy |
908,071
+704,883
| +347% | +$20.6M | 5.32% | 7 |
|
|
2017
Q4 | $6.65M | Buy |
203,188
+106,348
| +110% | +$3.48M | 1.29% | 12 |
|
|
2017
Q3 | $3.53M | Buy |
+96,840
| New | +$3.53M | 0.66% | 10 |
|