Brahman Capital’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 |
-637,055
| Closed | -$39.1M | – | 23 |
|
|
2022
Q2 | $39.1M | Sell |
637,055
-176,300
| -22% | -$10.8M | 4.63% | 8 |
|
|
2022
Q1 | $54.9M | Sell |
813,355
-680,777
| -46% | -$46M | 4.86% | 10 |
|
|
2021
Q4 | $91.4M | Sell |
1,494,132
-367,027
| -20% | -$22.4M | 6.65% | 4 |
|
|
2021
Q3 | $92.5M | Buy |
1,861,159
+543,062
| +41% | +$27M | 6.77% | 4 |
|
|
2021
Q2 | $61.4M | Buy |
1,318,097
+429,781
| +48% | +$20M | 4.54% | 8 |
|
|
2021
Q1 | $37.2M | Buy |
888,316
+52,201
| +6% | +$2.18M | 3.15% | 14 |
|
|
2020
Q4 | $34.4M | Buy |
836,115
+8,310
| +1% | +$342K | 3.01% | 13 |
|
|
2020
Q3 | $29M | Buy |
827,805
+16,044
| +2% | +$563K | 2.86% | 13 |
|
|
2020
Q2 | $24.9M | Buy |
+811,761
| New | +$24.9M | 2.41% | 15 |
|