Centiva 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-41,000
| Closed | -$3.17M | – | 1489 |
|
2024
Q3 | $3.17M | Buy |
+41,000
| New | +$3.17M | 0.06% | 100 |
|
2024
Q2 | – | Sell |
-9,742
| Closed | -$639K | – | 1701 |
|
2024
Q1 | $639K | Buy |
+9,742
| New | +$639K | 0.02% | 603 |
|
2022
Q3 | – | Sell |
-6,541
| Closed | -$401K | – | 1086 |
|
2022
Q2 | $401K | Buy |
+6,541
| New | +$401K | 0.01% | 691 |
|