Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,495
| Closed | -$6.8M | – | 796 |
|
|
2025
Q1 | $6.8M | Sell |
75,495
-140,112
| -65% | -$12.6M | 0.02% | 317 |
|
|
2024
Q4 | $20M | Sell |
215,607
-86,910
| -29% | -$8.05M | 0.06% | 248 |
|
|
2024
Q3 | $23.4M | Sell |
302,517
-54,240
| -15% | -$4.2M | 0.09% | 194 |
|
|
2024
Q2 | $25.6M | Buy |
356,757
+315,692
| +769% | +$22.7M | 0.11% | 194 |
|
|
2024
Q1 | $2.69M | Buy |
+41,065
| New | +$2.69M | 0.01% | 530 |
|
|
2023
Q4 | – | Sell |
-106,511
| Closed | -$6.64M | – | 743 |
|
|
2023
Q3 | $6.64M | Sell |
106,511
-82,203
| -44% | -$5.12M | 0.03% | 332 |
|
|
2023
Q2 | $13.7M | Sell |
188,714
-60,206
| -24% | -$4.38M | 0.06% | 232 |
|
|
2023
Q1 | $18M | Buy |
248,920
+20,320
| +9% | +$1.47M | 0.09% | 205 |
|
|
2022
Q4 | $13.2M | Buy |
+228,600
| New | +$13.2M | 0.08% | 211 |
|
|
2022
Q2 | – | Sell |
-867,477
| Closed | -$58.6M | – | 883 |
|
|
2022
Q1 | $58.6M | Sell |
867,477
-205,116
| -19% | -$13.9M | 0.31% | 107 |
|
|
2021
Q4 | $65.6M | Buy |
1,072,593
+55,848
| +5% | +$3.41M | 0.34% | 100 |
|
|
2021
Q3 | $50.5M | Buy |
1,016,745
+538,963
| +113% | +$26.8M | 0.27% | 107 |
|
|
2021
Q2 | $22.3M | Buy |
+477,782
| New | +$22.3M | 0.13% | 168 |
|
|
2020
Q3 | – | Sell |
-21,919
| Closed | -$672K | – | 693 |
|
|
2020
Q2 | $672K | Buy |
+21,919
| New | +$672K | 0.01% | 466 |
|