DCM
Driehaus Capital Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,847
| Closed | -$6.97M | – | 404 |
|
|
2023
Q3 | $6.97M | Buy |
+111,847
| New | +$6.97M | 0.09% | 253 |
|
|
2023
Q2 | – | Sell |
-851,686
| Closed | -$63.7M | – | 424 |
|
|
2023
Q1 | $63.7M | Buy |
851,686
+705,816
| +484% | +$52.8M | 0.89% | 20 |
|
|
2022
Q4 | $8.72M | Sell |
145,870
-250,641
| -63% | -$15M | 0.13% | 220 |
|
|
2022
Q3 | $23.2M | Sell |
396,511
-374,006
| -49% | -$21.9M | 0.35% | 91 |
|
|
2022
Q2 | $48.9M | Sell |
770,517
-86,589
| -10% | -$5.5M | 0.79% | 23 |
|
|
2022
Q1 | $59.9M | Sell |
857,106
-34,209
| -4% | -$2.39M | 0.74% | 23 |
|
|
2021
Q4 | $56.4M | Sell |
891,315
-210,354
| -19% | -$13.3M | 0.58% | 49 |
|
|
2021
Q3 | $56.6M | Buy |
1,101,669
+1,092,766
| +12,274% | +$56.2M | 0.67% | 40 |
|
|
2021
Q2 | $429K | Buy |
+8,903
| New | +$429K | 0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-946,231
| Closed | -$43.5M | – | 447 |
|
|
2019
Q4 | $43.5M | Buy |
946,231
+81,303
| +9% | +$3.74M | 1.16% | 9 |
|
|
2019
Q3 | $36M | Buy |
864,928
+162,741
| +23% | +$6.77M | 1.17% | 9 |
|
|
2019
Q2 | $26.3M | Sell |
702,187
-248,799
| -26% | -$9.31M | 0.82% | 24 |
|
|
2019
Q1 | $33.3M | Buy |
+950,986
| New | +$33.3M | 1.25% | 11 |
|