Boothbay Fund Management’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,213
| Closed | -$2.84M | – | 1518 |
|
|
2024
Q2 | $2.84M | Sell |
44,213
-21,198
| -32% | -$1.36M | 0.07% | 329 |
|
|
2024
Q1 | $3.84M | Buy |
65,411
+5,248
| +9% | +$308K | 0.07% | 254 |
|
|
2023
Q4 | $3.49M | Hold |
60,163
| – | – | 0.09% | 255 |
|
|
2023
Q3 | $3.4M | Sell |
60,163
-2,675
| -4% | -$151K | 0.08% | 269 |
|
|
2023
Q2 | $4.07M | Sell |
62,838
-45,798
| -42% | -$2.97M | 0.09% | 229 |
|
|
2023
Q1 | $7.02M | Buy |
108,636
+45,798
| +73% | +$2.96M | 0.14% | 118 |
|
|
2022
Q4 | $3.21M | Buy |
62,838
+5,222
| +9% | +$267K | 0.07% | 317 |
|
|
2022
Q3 | $2.9M | Buy |
57,616
+8,916
| +18% | +$448K | 0.07% | 351 |
|
|
2022
Q2 | $2.7M | Buy |
48,700
+10,090
| +26% | +$560K | 0.07% | 376 |
|
|
2022
Q1 | $2.33M | Buy |
38,610
+32,348
| +517% | +$1.96M | 0.05% | 430 |
|
|
2021
Q4 | $356K | Sell |
6,262
-9,251
| -60% | -$526K | 0.01% | 1031 |
|
|
2021
Q3 | $699K | Sell |
15,513
-92,792
| -86% | -$4.18M | 0.02% | 761 |
|
|
2021
Q2 | $4.42M | Buy |
108,305
+51,455
| +91% | +$2.1M | 0.14% | 122 |
|
|
2021
Q1 | $2.08M | Hold |
56,850
| – | – | 0.08% | 241 |
|
|
2020
Q4 | $2.07M | Hold |
56,850
| – | – | 0.08% | 213 |
|
|
2020
Q3 | $1.82M | Buy |
+56,850
| New | +$1.82M | 0.11% | 215 |
|
|
2020
Q1 | – | Sell |
-27,470
| Closed | -$1.15M | – | 827 |
|
|
2019
Q4 | $1.15M | Hold |
27,470
| – | – | 0.1% | 236 |
|
|
2019
Q3 | $1.04M | Buy |
+27,470
| New | +$1.04M | 0.1% | 243 |
|
|
2017
Q3 | – | Sell |
-7,635
| Closed | -$256K | – | 578 |
|
|
2017
Q2 | $256K | Sell |
7,635
-4,902
| -39% | -$164K | 0.05% | 390 |
|
|
2017
Q1 | $392K | Buy |
+12,537
| New | +$392K | 0.07% | 266 |
|
|
2016
Q4 | – | Sell |
-17,740
| Closed | -$487K | – | 741 |
|
|
2016
Q3 | $487K | Sell |
17,740
-23,988
| -57% | -$659K | 0.11% | 174 |
|
|
2016
Q2 | $765K | Buy |
+41,728
| New | +$765K | 0.3% | 69 |
|