Fosse Capital Partners’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 | $102M | Hold |
975,783
| – | – | 59.09% | 1 |
|
|
2025
Q1 | $87.8M | Sell |
975,783
-138,480
| -12% | -$12.5M | 40.72% | 1 |
|
|
2024
Q4 | $103M | Hold |
1,114,263
| – | – | 38.21% | 2 |
|
|
2024
Q3 | $86.3M | Buy |
1,114,263
+38,950
| +4% | +$3.02M | 35.45% | 2 |
|
|
2024
Q2 | $77.3M | Hold |
1,075,313
| – | – | 26.93% | 3 |
|
|
2024
Q1 | $70.5M | Hold |
1,075,313
| – | – | 28% | 3 |
|
|
2023
Q4 | $67.9M | Hold |
1,075,313
| – | – | 27.51% | 3 |
|
|
2023
Q3 | $67M | Sell |
1,075,313
-36,871
| -3% | -$2.3M | 29.1% | 3 |
|
|
2023
Q2 | $80.9M | Hold |
1,112,184
| – | – | 30.97% | 1 |
|
|
2023
Q1 | $80.5M | Hold |
1,112,184
| – | – | 32.02% | 1 |
|
|
2022
Q4 | $64.3M | Buy |
1,112,184
+102,097
| +10% | +$5.9M | 29.98% | 1 |
|
|
2022
Q3 | $57.1M | Hold |
1,010,087
| – | – | 29.35% | 1 |
|
|
2022
Q2 | $62M | Buy |
1,010,087
+81,283
| +9% | +$4.99M | 31.08% | 1 |
|
|
2022
Q1 | $62.7M | Buy |
928,804
+57,093
| +7% | +$3.86M | 27.96% | 2 |
|
|
2021
Q4 | $53.3M | Hold |
871,711
| – | – | 26.03% | 3 |
|
|
2021
Q3 | $43.3M | Buy |
871,711
+133,527
| +18% | +$6.64M | 22.96% | 3 |
|
|
2021
Q2 | $34.4M | Buy |
738,184
+77,364
| +12% | +$3.61M | 18.96% | 4 |
|
|
2021
Q1 | $27.7M | Sell |
660,820
-117,185
| -15% | -$4.9M | 14.41% | 5 |
|
|
2020
Q4 | $32M | Buy |
+778,005
| New | +$32M | 15.45% | 5 |
|