Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
4,214
-5,727
| -58% | -$598K | 0.01% | 773 |
|
|
2025
Q1 | $895K | Sell |
9,941
-1,298
| -12% | -$117K | 0.02% | 538 |
|
|
2024
Q4 | $1.04M | Sell |
11,239
-1,050
| -9% | -$97.3K | 0.03% | 518 |
|
|
2024
Q3 | $952K | Buy |
12,289
+3,393
| +38% | +$263K | 0.02% | 635 |
|
|
2024
Q2 | $639K | Buy |
8,896
+2,337
| +36% | +$168K | 0.02% | 786 |
|
|
2024
Q1 | $430K | Buy |
+6,559
| New | +$430K | 0.01% | 914 |
|
|
2023
Q2 | – | Sell |
-3,481
| Closed | -$252K | – | 1731 |
|
|
2023
Q1 | $252K | Buy |
+3,481
| New | +$252K | 0.01% | 1387 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2021
Q1 | – | Sell |
-47,821
| Closed | -$1.97M | – | 1398 |
|
|
2020
Q4 | $1.97M | Buy |
+47,821
| New | +$1.97M | 0.07% | 222 |
|
|
2019
Q2 | – | Sell |
-24,747
| Closed | -$839K | – | 686 |
|
|
2019
Q1 | $839K | Buy |
24,747
+4,641
| +23% | +$157K | 0.08% | 202 |
|
|
2018
Q4 | $597K | Buy |
+20,106
| New | +$597K | 0.09% | 177 |
|
|
2015
Q4 | – | Sell |
-12,064
| Closed | -$294K | – | 558 |
|
|
2015
Q3 | $294K | Buy |
+12,064
| New | +$294K | 0.14% | 170 |
|