Harbert Fund Advisors’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
Q1 | – | Sell |
-20,500
| Closed | -$1.29M | – | 89 |
|
|
2023
Q4 | $1.29M | Buy |
20,500
+1,000
| +5% | +$63.1K | 0.89% | 39 |
|
|
2023
Q3 | $1.21M | Buy |
+19,500
| New | +$1.21M | 0.87% | 34 |
|
|
2023
Q2 | – | Sell |
-25,857
| Closed | -$1.87M | – | 45 |
|
|
2023
Q1 | $1.87M | Buy |
25,857
+2,560
| +11% | +$185K | 1.24% | 37 |
|
|
2022
Q4 | $1.35M | Buy |
+23,297
| New | +$1.35M | 1.08% | 29 |
|