Hahn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
60,189
-899
| -1% | -$93.9K | 2.97% | 19 |
|
|
2025
Q1 | $5.5M | Sell |
61,088
-6,109
| -9% | -$550K | 2.66% | 22 |
|
|
2024
Q4 | $6.23M | Buy |
67,197
+21,699
| +48% | +$2.01M | 2.73% | 20 |
|
|
2024
Q3 | $3.52M | Sell |
45,498
-23,118
| -34% | -$1.79M | 2.27% | 24 |
|
|
2024
Q2 | $4.93M | Buy |
68,616
+17,219
| +34% | +$1.24M | 2.34% | 23 |
|
|
2024
Q1 | $3.37M | Sell |
51,397
-30,114
| -37% | -$1.98M | 2.02% | 25 |
|
|
2023
Q4 | $5.15M | Sell |
81,511
-5,519
| -6% | -$348K | 2.06% | 25 |
|
|
2023
Q3 | $5.42M | Sell |
87,030
-18,414
| -17% | -$1.15M | 2.19% | 24 |
|
|
2023
Q2 | $7.67M | Sell |
105,444
-2,443
| -2% | -$178K | 2.51% | 24 |
|
|
2023
Q1 | $7.81M | Sell |
107,887
-20,278
| -16% | -$1.47M | 2.54% | 23 |
|
|
2022
Q4 | $7.41M | Sell |
128,165
-2,726
| -2% | -$158K | 1.96% | 25 |
|
|
2022
Q3 | $7.4M | Sell |
130,891
-3,195
| -2% | -$181K | 2.07% | 25 |
|
|
2022
Q2 | $8.23M | Sell |
134,086
-7,499
| -5% | -$460K | 2.17% | 24 |
|
|
2022
Q1 | $9.56M | Sell |
141,585
-5,056
| -3% | -$341K | 2.06% | 26 |
|
|
2021
Q4 | $8.97M | Sell |
146,641
-6,716
| -4% | -$411K | 1.68% | 30 |
|
|
2021
Q3 | $7.62M | Sell |
153,357
-4,419
| -3% | -$220K | 1.49% | 30 |
|
|
2021
Q2 | $7.35M | Buy |
157,776
+8,513
| +6% | +$397K | 1.39% | 30 |
|
|
2021
Q1 | $6.25M | Sell |
149,263
-21,965
| -13% | -$919K | 1.36% | 31 |
|
|
2020
Q4 | $7.05M | Sell |
171,228
-2,392
| -1% | -$98.5K | 1.45% | 29 |
|
|
2020
Q3 | $6.09M | Buy |
+173,620
| New | +$6.09M | 1.56% | 27 |
|