Clough Capital Partners’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 | $17.7M | Sell |
169,516
-28,734
| -14% | -$3M | 1.76% | 19 |
|
|
2025
Q1 | $17.8M | Buy |
198,250
+23,880
| +14% | +$2.15M | 2.23% | 13 |
|
|
2024
Q4 | $16.2M | Hold |
174,370
| – | – | 1.83% | 15 |
|
|
2024
Q3 | $13.5M | Buy |
174,370
+61,195
| +54% | +$4.74M | 1.38% | 23 |
|
|
2024
Q2 | $8.13M | Buy |
113,175
+21,375
| +23% | +$1.54M | 0.89% | 42 |
|
|
2024
Q1 | $6.02M | Buy |
+91,800
| New | +$6.02M | 0.66% | 49 |
|
|
2016
Q2 | – | Sell |
-820,729
| Closed | -$22.1M | – | 204 |
|
|
2016
Q1 | $22.1M | Sell |
820,729
-11,444
| -1% | -$309K | 1.04% | 29 |
|
|
2015
Q4 | $22.4M | Sell |
832,173
-129,510
| -13% | -$3.49M | 1.05% | 31 |
|
|
2015
Q3 | $23.5M | Sell |
961,683
-22,505
| -2% | -$549K | 1.01% | 34 |
|
|
2015
Q2 | $25M | Sell |
984,188
-18,931
| -2% | -$481K | 0.96% | 33 |
|
|
2015
Q1 | $27.1M | Sell |
1,003,119
-50,194
| -5% | -$1.36M | 0.9% | 38 |
|
|
2014
Q4 | $26.1M | Sell |
1,053,313
-414,073
| -28% | -$10.3M | 0.94% | 36 |
|
|
2014
Q3 | $36.9M | Buy |
+1,467,386
| New | +$36.9M | 1.38% | 16 |
|