Atreides 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
Q2 | – | Sell |
-431,747
| Closed | -$28.3M | – | 42 |
|
|
2024
Q1 | $28.3M | Sell |
431,747
-499,138
| -54% | -$32.7M | 0.64% | 29 |
|
|
2023
Q4 | $58.8M | Buy |
930,885
+490,289
| +111% | +$31M | 1.93% | 19 |
|
|
2023
Q3 | $27.4M | Sell |
440,596
-164,784
| -27% | -$10.3M | 0.9% | 20 |
|
|
2023
Q2 | $44.1M | Sell |
605,380
-364,834
| -38% | -$26.6M | 1.13% | 25 |
|
|
2023
Q1 | $70.2M | Sell |
970,214
-377,652
| -28% | -$27.3M | 2.15% | 18 |
|
|
2022
Q4 | $77.9M | Buy |
1,347,866
+49,275
| +4% | +$2.85M | 3.07% | 12 |
|
|
2022
Q3 | $73.4M | Buy |
1,298,591
+736,912
| +131% | +$41.7M | 1.93% | 14 |
|
|
2022
Q2 | $34.5M | Sell |
561,679
-397,601
| -41% | -$24.4M | 1.28% | 26 |
|
|
2022
Q1 | $64.8M | Sell |
959,280
-76,600
| -7% | -$5.17M | 2% | 17 |
|
|
2021
Q4 | $63.3M | Sell |
1,035,880
-510,539
| -33% | -$31.2M | 1.98% | 20 |
|
|
2021
Q3 | $76.9M | Sell |
1,546,419
-2,424
| -0.2% | -$120K | 1.82% | 22 |
|
|
2021
Q2 | $72.2M | Buy |
+1,548,843
| New | +$72.2M | 1.29% | 24 |
|