Harbor Spring Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-806,746
| Closed | -$28.3M | – | 27 |
|
|
2020
Q3 | $28.3M | Sell |
806,746
-321,870
| -29% | -$11.3M | 3.04% | 20 |
|
|
2020
Q2 | $34.6M | Sell |
1,128,616
-1,113,635
| -50% | -$34.1M | 3.59% | 14 |
|
|
2020
Q1 | $59M | Buy |
2,242,251
+336,056
| +18% | +$8.85M | 7.17% | 2 |
|
|
2019
Q4 | $84.7M | Sell |
1,906,195
-565,756
| -23% | -$25.1M | 9.2% | 2 |
|
|
2019
Q3 | $99.4M | Hold |
2,471,951
| – | – | 11.55% | 2 |
|
|
2019
Q2 | $89.4M | Hold |
2,471,951
| – | – | 10.48% | 1 |
|
|
2019
Q1 | $83.8M | Hold |
2,471,951
| – | – | 9.51% | 2 |
|
|
2018
Q4 | $73.4M | Buy |
2,471,951
+313,752
| +15% | +$9.31M | 9.77% | 2 |
|
|
2018
Q3 | $77.6M | Sell |
2,158,199
-789,525
| -27% | -$28.4M | 8.47% | 2 |
|
|
2018
Q2 | $106M | Buy |
2,947,724
+265,813
| +10% | +$9.54M | 9.11% | 2 |
|
|
2018
Q1 | $80M | Buy |
2,681,911
+258,572
| +11% | +$7.71M | 7.94% | 2 |
|
|
2017
Q4 | $80M | Buy |
2,423,339
+354,761
| +17% | +$11.7M | 7.98% | 2 |
|
|
2017
Q3 | $76.2M | Buy |
2,068,578
+1,096,117
| +113% | +$40.4M | 9.37% | 2 |
|
|
2017
Q2 | $34.4M | Buy |
+972,461
| New | +$34.4M | 4.15% | 15 |
|