JCM
JS Capital Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$631K | – | 10 |
|
|
2023
Q4 | $631K | Sell |
10,000
-240,000
| -96% | -$15.2M | 0.08% | 25 |
|
|
2023
Q3 | $15.6M | Sell |
250,000
-10,000
| -4% | -$623K | 2.12% | 18 |
|
|
2023
Q2 | $19.6M | Buy |
260,000
+70,000
| +37% | +$5.27M | 2.56% | 16 |
|
|
2023
Q1 | $14.2M | Buy |
190,000
+165,000
| +660% | +$12.3M | 2.57% | 15 |
|
|
2022
Q4 | $1.49M | Buy |
+25,000
| New | +$1.49M | 0.39% | 16 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.03M | – | 26 |
|
|
2017
Q4 | $1.03M | Hold |
30,000
| – | – | 0.5% | 24 |
|
|
2017
Q3 | $1.14M | Buy |
+30,000
| New | +$1.14M | 0.52% | 26 |
|