D1 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-624,392
| Closed | -$44.9M | – | 36 |
|
2024
Q2 | $44.9M | Sell |
624,392
-1,133,442
| -64% | -$81.4M | 0.76% | 28 |
|
2024
Q1 | $115M | Buy |
1,757,834
+433,974
| +33% | +$28.5M | 1.75% | 18 |
|
2023
Q4 | $83.6M | Sell |
1,323,860
-647,148
| -33% | -$40.9M | 1.47% | 20 |
|
2023
Q3 | $123M | Buy |
1,971,008
+1,436,418
| +269% | +$89.5M | 1.77% | 18 |
|
2023
Q2 | $38.9M | Sell |
534,590
-82,950
| -13% | -$6.04M | 0.75% | 30 |
|
2023
Q1 | $44.7M | Buy |
+617,540
| New | +$44.7M | 0.84% | 30 |
|