Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,005
| Closed | -$622K | – | 1464 |
|
|
2022
Q3 | $622K | Hold |
11,005
| – | – | 0.04% | 556 |
|
|
2022
Q2 | $675K | Hold |
11,005
| – | – | 0.03% | 611 |
|
|
2022
Q1 | $743K | Buy |
+11,005
| New | +$743K | 0.03% | 615 |
|
|
2020
Q1 | – | Sell |
-12,495
| Closed | -$555K | – | 1310 |
|
|
2019
Q4 | $555K | Hold |
12,495
| – | – | 0.01% | 787 |
|
|
2019
Q3 | $502K | Sell |
12,495
-2,967
| -19% | -$119K | 0.01% | 761 |
|
|
2019
Q2 | $559K | Sell |
15,462
-25,732
| -62% | -$930K | 0.01% | 735 |
|
|
2019
Q1 | $1.4M | Buy |
41,194
+9,291
| +29% | +$315K | 0.03% | 452 |
|
|
2018
Q4 | $947K | Sell |
31,903
-7,453
| -19% | -$221K | 0.02% | 546 |
|
|
2018
Q3 | $1.42M | Sell |
39,356
-10,498
| -21% | -$377K | 0.03% | 481 |
|
|
2018
Q2 | $1.79M | Buy |
+49,854
| New | +$1.79M | 0.04% | 403 |
|