Hickory Lane 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.11M | Hold |
98,257
| – | – | 8.7% | 1 |
|
|
2022
Q4 | $5.68M | Buy |
98,257
+10,342
| +12% | +$598K | 5.66% | 3 |
|
|
2022
Q3 | $4.97M | Buy |
87,915
+7,240
| +9% | +$410K | 5.17% | 4 |
|
|
2022
Q2 | $4.95M | Buy |
80,675
+8,275
| +11% | +$508K | 4.52% | 5 |
|
|
2022
Q1 | $4.89M | Hold |
72,400
| – | – | 2.99% | 11 |
|
|
2021
Q4 | $4.43M | Hold |
72,400
| – | – | 2.36% | 22 |
|
|
2021
Q3 | $3.6M | Sell |
72,400
-27,409
| -27% | -$1.36M | 2.03% | 21 |
|
|
2021
Q2 | $4.65M | Sell |
99,809
-10,343
| -9% | -$482K | 2.28% | 15 |
|
|
2021
Q1 | $4.61M | Buy |
110,152
+6,723
| +7% | +$281K | 3% | 15 |
|
|
2020
Q4 | $4.26M | Buy |
+103,429
| New | +$4.26M | 3.65% | 16 |
|