Elequin Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-87
| Closed | -$8.06K | – | 410 |
|
2024
Q4 | $8.06K | Buy |
87
+81
| +1,350% | +$7.51K | ﹤0.01% | 352 |
|
2024
Q3 | $465 | Buy |
+6
| New | +$465 | ﹤0.01% | 342 |
|
2023
Q3 | – | Sell |
-23
| Closed | -$1.66K | – | 483 |
|
2023
Q2 | $1.66K | Buy |
23
+22
| +2,200% | +$1.58K | ﹤0.01% | 457 |
|
2023
Q1 | $75 | Buy |
+1
| New | +$75 | ﹤0.01% | 292 |
|
2022
Q3 | – | Sell |
-620
| Closed | -$38K | – | 601 |
|
2022
Q2 | $38K | Sell |
620
-31
| -5% | -$1.9K | 0.01% | 148 |
|
2022
Q1 | $44K | Buy |
+651
| New | +$44K | 0.01% | 67 |
|