Athanor Capital’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-14,803
| Closed | -$538K | – | 862 |
|
2020
Q4 | $538K | Buy |
14,803
+2,667
| +22% | +$96.9K | 0.01% | 402 |
|
2020
Q3 | $389K | Sell |
12,136
-785
| -6% | -$25.2K | 0.01% | 360 |
|
2020
Q2 | $361K | Buy |
+12,921
| New | +$361K | 0.02% | 359 |
|
2020
Q1 | – | Sell |
-10,818
| Closed | -$453K | – | 214 |
|
2019
Q4 | $453K | Buy |
+10,818
| New | +$453K | 0.02% | 220 |
|