Arrowstreet Capital’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,226
| Closed | -$343K | – | 1607 |
|
|
2024
Q1 | $343K | Buy |
+5,226
| New | +$343K | ﹤0.01% | 1511 |
|
|
2022
Q3 | – | Sell |
-5,839
| Closed | -$371K | – | 1339 |
|
|
2022
Q2 | $371K | Sell |
5,839
-40,571
| -87% | -$2.58M | ﹤0.01% | 1099 |
|
|
2022
Q1 | $3.24M | Buy |
+46,410
| New | +$3.24M | ﹤0.01% | 714 |
|
|
2021
Q3 | – | Sell |
-245,291
| Closed | -$11.8M | – | 1682 |
|
|
2021
Q2 | $11.8M | Sell |
245,291
-87,768
| -26% | -$4.23M | 0.01% | 790 |
|
|
2021
Q1 | $14.4M | Buy |
333,059
+309,063
| +1,288% | +$13.4M | 0.02% | 720 |
|
|
2020
Q4 | $1.02M | Sell |
23,996
-232,154
| -91% | -$9.89M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $9.29M | Sell |
256,150
-203,476
| -44% | -$7.38M | 0.01% | 879 |
|
|
2020
Q2 | $14.6M | Buy |
+459,626
| New | +$14.6M | 0.03% | 626 |
|
|
2019
Q2 | – | Sell |
-21,734
| Closed | -$762K | – | 1493 |
|
|
2019
Q1 | $762K | Buy |
+21,734
| New | +$762K | ﹤0.01% | 1389 |
|
|
2017
Q2 | – | Sell |
-14,762
| Closed | -$504K | – | 1155 |
|
|
2017
Q1 | $504K | Buy |
+14,762
| New | +$504K | ﹤0.01% | 1088 |
|
|
2016
Q4 | – | Sell |
-246,494
| Closed | -$6.94M | – | 1964 |
|
|
2016
Q3 | $6.94M | Buy |
246,494
+145,129
| +143% | +$4.08M | 0.02% | 555 |
|
|
2016
Q2 | $1.92M | Sell |
101,365
-1,265,951
| -93% | -$24M | 0.01% | 841 |
|
|
2016
Q1 | $52.1M | Buy |
1,367,316
+13,983
| +1% | +$533K | 0.22% | 107 |
|
|
2015
Q4 | $51.5M | Buy |
1,353,333
+141,148
| +12% | +$5.37M | 0.24% | 92 |
|
|
2015
Q3 | $41.8M | Buy |
1,212,185
+819,317
| +209% | +$28.2M | 0.2% | 122 |
|
|
2015
Q2 | $14.1M | Sell |
392,868
-105,743
| -21% | -$3.8M | 0.08% | 212 |
|
|
2015
Q1 | $19M | Buy |
498,611
+216,210
| +77% | +$8.26M | 0.12% | 189 |
|
|
2014
Q4 | $9.89M | Buy |
282,401
+274,611
| +3,525% | +$9.62M | 0.06% | 313 |
|
|
2014
Q3 | $366K | Buy |
+7,790
| New | +$366K | ﹤0.01% | 879 |
|