Cowbird 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
Q3 | – | Sell |
-156,124
| Closed | -$11.2M | – | 5 |
|
|
2024
Q2 | $11.2M | Sell |
156,124
-34,498
| -18% | -$2.48M | 12.89% | 3 |
|
|
2024
Q1 | $12.5M | Sell |
190,622
-150,460
| -44% | -$9.87M | 12.15% | 2 |
|
|
2023
Q4 | $21.5M | Hold |
341,082
| – | – | 12.59% | 3 |
|
|
2023
Q3 | $21.2M | Sell |
341,082
-3,920
| -1% | -$244K | 11.13% | 7 |
|
|
2023
Q2 | $25.1M | Hold |
345,002
| – | – | 10.4% | 7 |
|
|
2023
Q1 | $25M | Hold |
345,002
| – | – | 11.55% | 6 |
|
|
2022
Q4 | $19.9M | Buy |
345,002
+49,867
| +17% | +$2.88M | 10.24% | 7 |
|
|
2022
Q3 | $16.7M | Hold |
295,135
| – | – | 10.59% | 5 |
|
|
2022
Q2 | $18.1M | Hold |
295,135
| – | – | 10.27% | 6 |
|
|
2022
Q1 | $19.9M | Sell |
295,135
-214,544
| -42% | -$14.5M | 7.5% | 7 |
|
|
2021
Q4 | $31.2M | Sell |
509,679
-104,431
| -17% | -$6.39M | 10.4% | 4 |
|
|
2021
Q3 | $30.5M | Sell |
614,110
-175,189
| -22% | -$8.71M | 10.48% | 2 |
|
|
2021
Q2 | $36.8M | Buy |
789,299
+170,398
| +28% | +$7.94M | 12.5% | 3 |
|
|
2021
Q1 | $25.9M | Hold |
618,901
| – | – | 11.33% | 3 |
|
|
2020
Q4 | $25.5M | Sell |
618,901
-123,113
| -17% | -$5.07M | 11.2% | 2 |
|
|
2020
Q3 | $26M | Sell |
742,014
-12,967
| -2% | -$455K | 16.82% | 1 |
|
|
2020
Q2 | $23.1M | Buy |
+754,981
| New | +$23.1M | 17.89% | 1 |
|