Atika 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220,000
| Closed | -$13.9M | – | 96 |
|
|
2023
Q4 | $13.9M | Sell |
220,000
-95,000
| -30% | -$6M | 1.86% | 18 |
|
|
2023
Q3 | $19.6M | Sell |
315,000
-59,413
| -16% | -$3.7M | 2.58% | 6 |
|
|
2023
Q2 | $27.3M | Sell |
374,413
-49,645
| -12% | -$3.61M | 2.73% | 6 |
|
|
2023
Q1 | $30.7M | Buy |
424,058
+39,302
| +10% | +$2.84M | 4.53% | 3 |
|
|
2022
Q4 | $22.2M | Sell |
384,756
-359,415
| -48% | -$20.8M | 3.2% | 7 |
|
|
2022
Q3 | $42.1M | Buy |
744,171
+46,026
| +7% | +$2.6M | 3.57% | 2 |
|
|
2022
Q2 | $42.8M | Buy |
698,145
+304,528
| +77% | +$18.7M | 4.82% | 3 |
|
|
2022
Q1 | $26.6M | Buy |
393,617
+230,199
| +141% | +$15.5M | 2.24% | 11 |
|
|
2021
Q4 | $9.99M | Buy |
+163,418
| New | +$9.99M | 0.7% | 49 |
|
|
2018
Q4 | – | Sell |
-127,218
| Closed | -$4.57M | – | 59 |
|
|
2018
Q3 | $4.57M | Sell |
127,218
-17,582
| -12% | -$632K | 0.82% | 41 |
|
|
2018
Q2 | $5.2M | Buy |
144,800
+96,085
| +197% | +$3.45M | 1% | 32 |
|
|
2018
Q1 | $1.45M | Sell |
48,715
-2,999
| -6% | -$89.5K | 0.5% | 57 |
|
|
2017
Q4 | $1.71M | Hold |
51,714
| – | – | 0.66% | 51 |
|
|
2017
Q3 | $1.91M | Sell |
51,714
-81,709
| -61% | -$3.01M | 0.55% | 55 |
|
|
2017
Q2 | $4.72M | Buy |
+133,423
| New | +$4.72M | 1.65% | 13 |
|