Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-196,541
| Closed | -$14.1M | – | 12 |
|
|
2024
Q2 | $14.1M | Sell |
196,541
-751
| -0.4% | -$54K | 2.49% | 12 |
|
|
2024
Q1 | $12.9M | Sell |
197,292
-1,285
| -0.6% | -$84.3K | 1.93% | 14 |
|
|
2023
Q4 | $12.5M | Hold |
198,577
| – | – | 2.04% | 15 |
|
|
2023
Q3 | $12.4M | Sell |
198,577
-48,905
| -20% | -$3.05M | 2.06% | 15 |
|
|
2023
Q2 | $18M | Sell |
247,482
-241
| -0.1% | -$17.5K | 2.76% | 12 |
|
|
2023
Q1 | $17.9M | Sell |
247,723
-91,078
| -27% | -$6.59M | 2.75% | 11 |
|
|
2022
Q4 | $19.6M | Sell |
338,801
-990
| -0.3% | -$57.2K | 4.21% | 10 |
|
|
2022
Q3 | $19.2M | Sell |
339,791
-4,647
| -1% | -$263K | 2.99% | 13 |
|
|
2022
Q2 | $21.1M | Sell |
344,438
-3,298
| -0.9% | -$202K | 2.89% | 15 |
|
|
2022
Q1 | $23.5M | Sell |
347,736
-5,386
| -2% | -$364K | 3.2% | 14 |
|
|
2021
Q4 | $21.6M | Hold |
353,122
| – | – | 2.97% | 14 |
|
|
2021
Q3 | $17.6M | Sell |
353,122
-707
| -0.2% | -$35.1K | 2.5% | 16 |
|
|
2021
Q2 | $16.5M | Sell |
353,829
-19,600
| -5% | -$914K | 2.24% | 17 |
|
|
2021
Q1 | $15.6M | Sell |
373,429
-103,553
| -22% | -$4.33M | 2.18% | 18 |
|
|
2020
Q4 | $19.6M | Sell |
476,982
-11,489
| -2% | -$473K | 2.85% | 13 |
|
|
2020
Q3 | $17.1M | Sell |
488,471
-19,247
| -4% | -$675K | 2.97% | 12 |
|
|
2020
Q2 | $15.6M | Sell |
507,718
-543,704
| -52% | -$16.7M | 2.84% | 11 |
|
|
2020
Q1 | $27.7M | Buy |
1,051,422
+629,364
| +149% | +$16.6M | 6.97% | 7 |
|
|
2019
Q4 | $18.8M | Buy |
+422,058
| New | +$18.8M | 3.31% | 15 |
|