ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,857
| Closed | -$3.32M | – | 1547 |
|
|
2025
Q1 | $3.32M | Buy |
+36,857
| New | +$3.32M | 0.03% | 496 |
|
|
2024
Q3 | – | Sell |
-13,844
| Closed | -$995K | – | 1644 |
|
|
2024
Q2 | $995K | Sell |
13,844
-105,019
| -88% | -$7.55M | 0.01% | 903 |
|
|
2024
Q1 | $7.8M | Buy |
118,863
+93,930
| +377% | +$6.16M | 0.06% | 215 |
|
|
2023
Q4 | $1.57M | Sell |
24,933
-1,919
| -7% | -$121K | 0.01% | 608 |
|
|
2023
Q3 | $1.67M | Buy |
26,852
+7,843
| +41% | +$489K | 0.02% | 695 |
|
|
2023
Q2 | $1.38M | Buy |
+19,009
| New | +$1.38M | 0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-12,807
| Closed | -$724K | – | 1732 |
|
|
2022
Q3 | $724K | Sell |
12,807
-91,928
| -88% | -$5.2M | 0.01% | 1204 |
|
|
2022
Q2 | $6.43M | Buy |
104,735
+102,739
| +5,147% | +$6.3M | 0.08% | 301 |
|
|
2022
Q1 | $135K | Buy |
1,996
+639
| +47% | +$43.2K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $83K | Sell |
1,357
-1,623
| -54% | -$99.3K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $148K | Buy |
2,980
+1,388
| +87% | +$68.9K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $74K | Sell |
1,592
-12,351
| -89% | -$574K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $584K | Buy |
+13,943
| New | +$584K | 0.01% | 1191 |
|
|
2020
Q4 | – | Sell |
-5,693
| Closed | -$200K | – | 2021 |
|
|
2020
Q3 | $200K | Sell |
5,693
-35,543
| -86% | -$1.25M | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.26M | Buy |
41,236
+13,313
| +48% | +$408K | 0.03% | 603 |
|
|
2020
Q1 | $735K | Sell |
27,923
-49,965
| -64% | -$1.32M | 0.04% | 331 |
|
|
2019
Q4 | $3.46M | Buy |
77,888
+8,317
| +12% | +$370K | 0.07% | 181 |
|
|
2019
Q3 | $2.8M | Buy |
69,571
+69,261
| +22,342% | +$2.79M | 0.1% | 160 |
|
|
2019
Q2 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 1034 |
|