Graham 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
Q4 | – | Sell |
-2,623
| Closed | -$203K | – | 1291 |
|
|
2024
Q3 | $203K | Buy |
+2,623
| New | +$203K | ﹤0.01% | 877 |
|
|
2024
Q2 | – | Sell |
-3,408
| Closed | -$224K | – | 1119 |
|
|
2024
Q1 | $224K | Sell |
3,408
-834
| -20% | -$54.7K | ﹤0.01% | 846 |
|
|
2023
Q4 | $268K | Sell |
4,242
-17,128
| -80% | -$1.08M | 0.01% | 735 |
|
|
2023
Q3 | $1.33M | Sell |
21,370
-71,856
| -77% | -$4.48M | 0.03% | 270 |
|
|
2023
Q2 | $6.79M | Buy |
+93,226
| New | +$6.79M | 0.2% | 78 |
|
|
2022
Q1 | – | Sell |
-5,025
| Closed | -$307K | – | 920 |
|
|
2021
Q4 | $307K | Buy |
+5,025
| New | +$307K | 0.01% | 310 |
|