GIP
General Industrial Partners’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-303,932
| Closed | -$21.2M | – | 3 |
|
|
2022
Q1 | $21.2M | Sell |
303,932
-97,978
| -24% | -$6.84M | 15.7% | 2 |
|
|
2021
Q4 | $25.4M | Sell |
401,910
-158,339
| -28% | -$10M | 12.29% | 3 |
|
|
2021
Q3 | $28.8M | Sell |
560,249
-247,375
| -31% | -$12.7M | 13.32% | 2 |
|
|
2021
Q2 | $38.9M | Sell |
807,624
-281,809
| -26% | -$13.6M | 21.37% | 1 |
|
|
2021
Q1 | $47.2M | Buy |
1,089,433
+319,954
| +42% | +$13.9M | 25.19% | 1 |
|
|
2020
Q4 | $32.8M | Buy |
+769,479
| New | +$32.8M | 19.95% | 3 |
|