FRM
Fox Run Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,855
| Closed | -$205K | – | 909 |
|
|
2024
Q2 | $205K | Sell |
2,855
-14,180
| -83% | -$1.02M | 0.04% | 669 |
|
|
2024
Q1 | $1.12M | Buy |
+17,035
| New | +$1.12M | 0.24% | 99 |
|
|
2023
Q3 | – | Sell |
-3,665
| Closed | -$276K | – | 797 |
|
|
2023
Q2 | $276K | Sell |
3,665
-14,469
| -80% | -$1.09M | 0.08% | 476 |
|
|
2023
Q1 | $1.36M | Buy |
+18,134
| New | +$1.36M | 0.44% | 15 |
|
|
2022
Q4 | – | Sell |
-6,412
| Closed | -$375K | – | 720 |
|
|
2022
Q3 | $375K | Buy |
+6,412
| New | +$375K | 0.15% | 272 |
|
|
2019
Q2 | – | Sell |
-6,017
| Closed | -$211K | – | 499 |
|
|
2019
Q1 | $211K | Buy |
+6,017
| New | +$211K | 0.12% | 376 |
|