Cinctive Capital 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 | – | Sell |
-6,026
| Closed | -$542K | – | 401 |
|
|
2025
Q1 | $542K | Buy |
+6,026
| New | +$542K | 0.04% | 244 |
|
|
2023
Q4 | – | Sell |
-52,955
| Closed | -$3.3M | – | 407 |
|
|
2023
Q3 | $3.3M | Buy |
52,955
+8,870
| +20% | +$553K | 0.16% | 164 |
|
|
2023
Q2 | $3.21M | Sell |
44,085
-48,180
| -52% | -$3.51M | 0.11% | 223 |
|
|
2023
Q1 | $6.68M | Sell |
92,265
-19,992
| -18% | -$1.45M | 0.22% | 150 |
|
|
2022
Q4 | $6.49M | Buy |
112,257
+18,845
| +20% | +$1.09M | 0.32% | 89 |
|
|
2022
Q3 | $5.28M | Buy |
93,412
+78,089
| +510% | +$4.42M | 0.22% | 147 |
|
|
2022
Q2 | $940K | Sell |
15,323
-19,266
| -56% | -$1.18M | 0.04% | 377 |
|
|
2022
Q1 | $2.34M | Buy |
34,589
+23,996
| +227% | +$1.62M | 0.09% | 257 |
|
|
2021
Q4 | $648K | Sell |
10,593
-983
| -8% | -$60.1K | 0.03% | 408 |
|
|
2021
Q3 | $575K | Sell |
11,576
-18,451
| -61% | -$916K | 0.03% | 411 |
|
|
2021
Q2 | $1.4M | Sell |
30,027
-97,385
| -76% | -$4.54M | 0.07% | 315 |
|
|
2021
Q1 | $5.33M | Sell |
127,412
-36,821
| -22% | -$1.54M | 0.33% | 100 |
|
|
2020
Q4 | $6.76M | Buy |
164,233
+26,588
| +19% | +$1.1M | 0.55% | 38 |
|
|
2020
Q3 | $4.83M | Buy |
137,645
+79,080
| +135% | +$2.77M | 0.42% | 81 |
|
|
2020
Q2 | $1.8M | Buy |
58,565
+27,847
| +91% | +$854K | 0.21% | 194 |
|
|
2020
Q1 | $809K | Buy |
+30,718
| New | +$809K | 0.18% | 158 |
|