HAM
Honeycomb Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$4.5M | – | 23 |
|
|
2025
Q1 | $4.5M | Buy |
+50,000
| New | +$4.5M | 2.15% | 22 |
|
|
2024
Q4 | – | Sell |
-161,149
| Closed | -$12.5M | – | 28 |
|
|
2024
Q3 | $12.5M | Buy |
161,149
+31,149
| +24% | +$2.41M | 4.41% | 7 |
|
|
2024
Q2 | $9.34M | Sell |
130,000
-154,739
| -54% | -$11.1M | 2.43% | 13 |
|
|
2024
Q1 | $18.7M | Buy |
284,739
+50,000
| +21% | +$3.28M | 2.95% | 11 |
|
|
2023
Q4 | $14.8M | Sell |
234,739
-215,261
| -48% | -$13.6M | 3.55% | 7 |
|
|
2023
Q3 | $28M | Sell |
450,000
-108,000
| -19% | -$6.73M | 6.59% | 4 |
|
|
2023
Q2 | $42M | Sell |
558,000
-25,000
| -4% | -$1.88M | 6.51% | 3 |
|
|
2023
Q1 | $43.6M | Sell |
583,000
-308,875
| -35% | -$23.1M | 9% | 1 |
|
|
2022
Q4 | $53.3M | Buy |
891,875
+411,875
| +86% | +$24.6M | 14.16% | 1 |
|
|
2022
Q3 | $28.1M | Hold |
480,000
| – | – | 3.73% | 10 |
|
|
2022
Q2 | $30.5M | Buy |
480,000
+30,000
| +7% | +$1.9M | 7.59% | 2 |
|
|
2022
Q1 | $31.4M | Buy |
450,000
+275,000
| +157% | +$19.2M | 4.03% | 8 |
|
|
2021
Q4 | $11.1M | Buy |
+175,000
| New | +$11.1M | 0.74% | 34 |
|
|
2020
Q1 | – | Sell |
-645,900
| Closed | -$29.7M | – | 30 |
|
|
2019
Q4 | $29.7M | Sell |
645,900
-425,200
| -40% | -$19.5M | 2.86% | 12 |
|
|
2019
Q3 | $44.5M | Buy |
1,071,100
+71,100
| +7% | +$2.96M | 5.72% | 6 |
|
|
2019
Q2 | $37.4M | Buy |
1,000,000
+200,000
| +25% | +$7.48M | 3.91% | 11 |
|
|
2019
Q1 | $28M | Buy |
800,000
+575,000
| +256% | +$20.2M | 1.8% | 14 |
|
|
2018
Q4 | $6.91M | Buy |
225,000
+100,000
| +80% | +$3.07M | 1.35% | 20 |
|
|
2018
Q3 | $4.65M | Hold |
125,000
| – | – | 0.45% | 27 |
|
|
2018
Q2 | $4.64M | Buy |
+125,000
| New | +$4.64M | 0.54% | 25 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$14.6M | – | 34 |
|
|
2017
Q2 | $14.6M | Buy |
+400,000
| New | +$14.6M | 3.24% | 10 |
|