Bayesian Capital Management’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,700
Closed -$636K 875
2024
Q1
$636K Sell
9,700
-1,235
-11% -$82.9K 0.06% 386
2023
Q4
$690K Buy
10,935
+1,935
+22% +$127K 0.07% 314
2023
Q3
$561K Buy
+9,000
New +$618K 0.06% 349
2023
Q1
Sell
-25,614
Closed -$1.48M 902
2022
Q4
$1.48M Buy
+25,614
New +$1.47M 0.22% 103

Other funds holding FWONK

Bayesian Capital Management's FWONK Position: Q2 2024 in Review

Bayesian Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2024, closing a stake of 9,700 shares — an estimated $636K sold.

Bayesian Capital Management first reported a position in FWONK in Q4 2022 and held it in 4 quarters. The position peaked at $1.48M in Q4 2022. 466 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

  • Bayesian Capital Management reported no remaining Liberty Media Series C position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 9,700 Liberty Media Series C shares in Q2 2024, an estimated $636K.
  • Bayesian Capital Management first reported a position in Liberty Media Series C in Q4 2022 and held it in 4 quarters.
  • Bayesian Capital Management's Liberty Media Series C position peaked at $1.48M in Q4 2022.
  • 466 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.