Bardin Hill Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-167,585
| Closed | -$10.3M | – | 84 |
|
|
2022
Q2 | $10.3M | Sell |
167,585
-16,041
| -9% | -$984K | 2.68% | 14 |
|
|
2022
Q1 | $12.4M | Hold |
183,626
| – | – | 2.69% | 9 |
|
|
2021
Q4 | $11.2M | Hold |
183,626
| – | – | 2.35% | 15 |
|
|
2021
Q3 | $9.13M | Hold |
183,626
| – | – | 1.47% | 23 |
|
|
2021
Q2 | $8.56M | Buy |
183,626
+20,686
| +13% | +$964K | 1.5% | 24 |
|
|
2021
Q1 | $6.82M | Hold |
162,940
| – | – | 1.26% | 23 |
|
|
2020
Q4 | $6.71M | Hold |
162,940
| – | – | 1.4% | 22 |
|
|
2020
Q3 | $5.71M | Buy |
162,940
+41,268
| +34% | +$1.45M | 1.52% | 19 |
|
|
2020
Q2 | $3.73M | Buy |
+121,672
| New | +$3.73M | 1.37% | 14 |
|
|
2015
Q1 | – | Sell |
-379,072
| Closed | -$9.4M | – | 102 |
|
|
2014
Q4 | $9.4M | Sell |
379,072
-2,325,398
| -86% | -$57.7M | 1.01% | 13 |
|
|
2014
Q3 | $68M | Buy |
+2,704,470
| New | +$68M | 4.67% | 6 |
|