Echinus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,869,692
| Closed | -$128M | – | 1 |
|
|
2020
Q1 | $128M | Buy |
4,869,692
+1,337,140
| +38% | +$35.2M | 14.55% | 4 |
|
|
2019
Q4 | $157M | Buy |
3,532,552
+183,272
| +5% | +$8.14M | 11.68% | 5 |
|
|
2019
Q3 | $135M | Buy |
3,349,280
+373,339
| +13% | +$15M | 11.65% | 4 |
|
|
2019
Q2 | $108M | Buy |
2,975,941
+110,222
| +4% | +$3.99M | 10.82% | 4 |
|
|
2019
Q1 | $97.1M | Buy |
2,865,719
+481,980
| +20% | +$16.3M | 12.46% | 4 |
|
|
2018
Q4 | $70.8M | Buy |
2,383,739
+370,556
| +18% | +$11M | 12.53% | 4 |
|
|
2018
Q3 | $72.4M | Buy |
2,013,183
+1,244,299
| +162% | +$44.7M | 12.42% | 4 |
|
|
2018
Q2 | $27.6M | Buy |
+768,884
| New | +$27.6M | 6% | 6 |
|