Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,000
| Closed | -$7.26M | – | 723 |
|
|
2024
Q2 | $7.26M | Buy |
101,000
+26,000
| +35% | +$1.87M | 0.03% | 234 |
|
|
2024
Q1 | $4.92M | Buy |
+75,000
| New | +$4.92M | 0.03% | 254 |
|
|
2023
Q2 | – | Sell |
-36,200
| Closed | -$2.62M | – | 824 |
|
|
2023
Q1 | $2.62M | Buy |
+36,200
| New | +$2.62M | 0.02% | 433 |
|
|
2022
Q3 | – | Sell |
-51,714
| Closed | -$3.17M | – | 1221 |
|
|
2022
Q2 | $3.17M | Sell |
51,714
-118,442
| -70% | -$7.27M | 0.02% | 586 |
|
|
2022
Q1 | $11.5M | Sell |
170,156
-153,075
| -47% | -$10.3M | 0.16% | 107 |
|
|
2021
Q4 | $19.8M | Sell |
323,231
-108,884
| -25% | -$6.66M | 0.2% | 56 |
|
|
2021
Q3 | $21.5M | Buy |
432,115
+108,601
| +34% | +$5.4M | 0.29% | 43 |
|
|
2021
Q2 | $15.1M | Buy |
323,514
+101,360
| +46% | +$4.72M | 0.18% | 69 |
|
|
2021
Q1 | $9.3M | Buy |
+222,154
| New | +$9.3M | 0.11% | 128 |
|
|
2020
Q3 | – | Sell |
-580,628
| Closed | -$17.8M | – | 561 |
|
|
2020
Q2 | $17.8M | Buy |
580,628
+539,256
| +1,303% | +$16.5M | 0.31% | 47 |
|
|
2020
Q1 | $1.09M | Sell |
41,372
-431,023
| -91% | -$11.3M | 0.03% | 307 |
|
|
2019
Q4 | $21M | Buy |
472,395
+83,288
| +21% | +$3.7M | 0.47% | 32 |
|
|
2019
Q3 | $15.6M | Sell |
389,107
-48,080
| -11% | -$1.93M | 0.43% | 40 |
|
|
2019
Q2 | $15.8M | Buy |
437,187
+202,766
| +86% | +$7.33M | 0.36% | 43 |
|
|
2019
Q1 | $7.94M | Buy |
234,421
+196,660
| +521% | +$6.66M | 0.1% | 100 |
|
|
2018
Q4 | $1.12M | Sell |
37,761
-19,789
| -34% | -$587K | 0.02% | 340 |
|
|
2018
Q3 | $2.07M | Sell |
57,550
-67,556
| -54% | -$2.43M | 0.03% | 279 |
|
|
2018
Q2 | $4.49M | Buy |
+125,106
| New | +$4.49M | 0.06% | 168 |
|
|
2018
Q1 | – | Sell |
-21,023
| Closed | -$694K | – | 489 |
|
|
2017
Q4 | $694K | Buy |
+21,023
| New | +$694K | 0.01% | 292 |
|