Cambiar Investors’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
Q1 | – | Sell |
-3,182
| Closed | -$201K | – | 146 |
|
|
2023
Q4 | $201K | Sell |
3,182
-392,515
| -99% | -$24.8M | 0.01% | 149 |
|
|
2023
Q3 | $24.7M | Sell |
395,697
-91,866
| -19% | -$5.72M | 1.05% | 36 |
|
|
2023
Q2 | $35.5M | Sell |
487,563
-26,712
| -5% | -$1.94M | 1.5% | 29 |
|
|
2023
Q1 | $37.2M | Sell |
514,275
-71,839
| -12% | -$5.2M | 1.6% | 25 |
|
|
2022
Q4 | $33.9M | Sell |
586,114
-64,899
| -10% | -$3.75M | 1.54% | 26 |
|
|
2022
Q3 | $36.8M | Sell |
651,013
-270,349
| -29% | -$15.3M | 1.86% | 19 |
|
|
2022
Q2 | $56.5M | Sell |
921,362
-149,663
| -14% | -$9.18M | 2.52% | 2 |
|
|
2022
Q1 | $72.3M | Buy |
+1,071,025
| New | +$72.3M | 2.72% | 3 |
|