Duquesne Family Office’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 |
-88,328
| Closed | -$5M | – | 68 |
|
2022
Q3 | $5M | Buy |
+88,328
| New | +$5M | 0.28% | 45 |
|
2021
Q4 | – | Sell |
-502,458
| Closed | -$25M | – | 52 |
|
2021
Q3 | $25M | Hold |
502,458
| – | – | 0.81% | 27 |
|
2021
Q2 | $23.4M | Hold |
502,458
| – | – | 0.58% | 36 |
|
2021
Q1 | $21M | Hold |
502,458
| – | – | 0.46% | 46 |
|
2020
Q4 | $20.7M | Buy |
+502,458
| New | +$20.7M | 0.56% | 37 |
|