Blueshift Asset 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
Q3 | – | Sell |
-12,367
| Closed | -$888K | – | 402 |
|
|
2024
Q2 | $888K | Buy |
+12,367
| New | +$888K | 0.3% | 84 |
|
|
2023
Q4 | – | Sell |
-5,068
| Closed | -$316K | – | 300 |
|
|
2023
Q3 | $316K | Buy |
+5,068
| New | +$316K | 0.19% | 175 |
|
|
2022
Q4 | – | Sell |
-5,905
| Closed | -$334K | – | 453 |
|
|
2022
Q3 | $334K | Buy |
+5,905
| New | +$334K | 0.07% | 381 |
|
|
2022
Q1 | – | Sell |
-6,013
| Closed | -$368K | – | 939 |
|
|
2021
Q4 | $368K | Buy |
+6,013
| New | +$368K | 0.03% | 574 |
|
|
2021
Q3 | – | Sell |
-5,958
| Closed | -$278K | – | 1097 |
|
|
2021
Q2 | $278K | Sell |
5,958
-7,556
| -56% | -$353K | 0.02% | 751 |
|
|
2021
Q1 | $566K | Buy |
13,514
+7,313
| +118% | +$306K | 0.06% | 434 |
|
|
2020
Q4 | $255K | Buy |
+6,201
| New | +$255K | 0.03% | 560 |
|