KCM
Kensico 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
Q4 | – | Sell |
-425,000
| Closed | -$32.9M | – | 27 |
|
|
2024
Q3 | $32.9M | Buy |
425,000
+104,000
| +32% | +$8.05M | 0.87% | 21 |
|
|
2024
Q2 | $23.1M | Buy |
+321,000
| New | +$23.1M | 0.72% | 21 |
|
|
2017
Q4 | – | Sell |
-934,713
| Closed | -$35.6M | – | 27 |
|
|
2017
Q3 | $35.6M | Sell |
934,713
-770,686
| -45% | -$29.4M | 0.54% | 27 |
|
|
2017
Q2 | $62.5M | Sell |
1,705,399
-10,600
| -0.6% | -$388K | 0.96% | 23 |
|
|
2017
Q1 | $58.6M | Hold |
1,715,999
| – | – | 0.97% | 21 |
|
|
2016
Q4 | $53.8M | Buy |
1,715,999
+51,500
| +3% | +$1.61M | 0.93% | 21 |
|
|
2016
Q3 | $46.8M | Hold |
1,664,499
| – | – | 0.86% | 24 |
|
|
2016
Q2 | $31.6M | Sell |
1,664,499
-4,000,501
| -71% | -$75.9M | 0.63% | 23 |
|
|
2016
Q1 | $216M | Buy |
5,665,000
+4,412,900
| +352% | +$168M | 4.35% | 11 |
|
|
2015
Q4 | $47.7M | Buy |
1,252,100
+11,200
| +0.9% | +$426K | 0.98% | 17 |
|
|
2015
Q3 | $42.8M | Sell |
1,240,900
-2,700
| -0.2% | -$93K | 0.9% | 21 |
|
|
2015
Q2 | $44.6M | Sell |
1,243,600
-2,600
| -0.2% | -$93.3K | 0.87% | 20 |
|
|
2015
Q1 | $47.6M | Buy |
1,246,200
+8,700
| +0.7% | +$332K | 0.94% | 18 |
|
|
2014
Q4 | $43.4M | Buy |
1,237,500
+5,500
| +0.4% | +$193K | 0.94% | 16 |
|
|
2014
Q3 | $57.9M | Buy |
+1,232,000
| New | +$57.9M | 1.28% | 16 |
|