Ghisallo Capital Management’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-250,000
Closed -$19.4M 132
2024
Q3
$19.4M Buy
+250,000
New +$19.3M 0.96% 29

Other funds holding FWONK

Ghisallo Capital Management's FWONK Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2024, closing a stake of 250,000 shares — an estimated $19.4M sold.

Ghisallo Capital Management first reported a position in FWONK in Q3 2024 and held it in 1 quarter. The position peaked at $19.4M in Q3 2024. 517 funds tracked by Wall St. Rank hold FWONK as of Q4 2024.

  • Ghisallo Capital Management reported no remaining Liberty Media Series C position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 Liberty Media Series C shares in Q4 2024, an estimated $19.4M.
  • Ghisallo Capital Management first reported a position in Liberty Media Series C in Q3 2024 and held it in 1 quarter.
  • Ghisallo Capital Management's Liberty Media Series C position peaked at $19.4M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.