Kontiki Capital Management (HK)’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,255
| Closed | -$10.5M | – | 9 |
|
|
2024
Q4 | $10.5M | Sell |
125,255
-94,421
| -43% | -$7.94M | 0.92% | 7 |
|
|
2024
Q3 | $15.7M | Sell |
219,676
-15,931
| -7% | -$1.14M | 1.24% | 7 |
|
|
2024
Q2 | $15.1M | Sell |
235,607
-8,378
| -3% | -$538K | 1.5% | 7 |
|
|
2024
Q1 | $14.3M | Buy |
243,985
+4,509
| +2% | +$265K | 1.58% | 6 |
|
|
2023
Q4 | $13.9M | Sell |
239,476
-7,905
| -3% | -$458K | 1.64% | 6 |
|
|
2023
Q3 | $14M | Sell |
247,381
-12,862
| -5% | -$727K | 1.53% | 6 |
|
|
2023
Q2 | $16.8M | Sell |
260,243
-70,109
| -21% | -$4.54M | 1.68% | 6 |
|
|
2023
Q1 | $21.3M | Buy |
330,352
+7,604
| +2% | +$491K | 2.16% | 6 |
|
|
2022
Q4 | $16.5M | Sell |
322,748
-13,090
| -4% | -$670K | 2.15% | 6 |
|
|
2022
Q3 | $16.9M | Buy |
335,838
+1,253
| +0.4% | +$63K | 2.06% | 7 |
|
|
2022
Q2 | $18.6M | Buy |
334,585
+38,724
| +13% | +$2.15M | 2.31% | 7 |
|
|
2022
Q1 | $17.9M | Buy |
295,861
+23,152
| +8% | +$1.4M | 2.87% | 7 |
|
|
2021
Q4 | $15.5M | Sell |
272,709
-168,917
| -38% | -$9.6M | 2.14% | 5 |
|
|
2021
Q3 | $19.9M | Buy |
441,626
+12,289
| +3% | +$554K | 2.34% | 5 |
|
|
2021
Q2 | $17.5M | Sell |
429,337
-206,164
| -32% | -$8.41M | 2.27% | 5 |
|
|
2021
Q1 | $23.3M | Sell |
635,501
-5,275
| -0.8% | -$193K | 3.01% | 5 |
|
|
2020
Q4 | $23.3M | Buy |
640,776
+35,052
| +6% | +$1.27M | 3.02% | 5 |
|
|
2020
Q3 | $19.4M | Buy |
605,724
+8,795
| +1% | +$282K | 2.24% | 5 |
|
|
2020
Q2 | $16.7M | Buy |
596,929
+21,858
| +4% | +$611K | 2.54% | 5 |
|
|
2020
Q1 | $14.2M | Hold |
575,071
| – | – | 3.67% | 5 |
|
|
2019
Q4 | $24.1M | Hold |
575,071
| – | – | 6.27% | 5 |
|
|
2019
Q3 | $21.8M | Hold |
575,071
| – | – | 6.8% | 5 |
|
|
2019
Q2 | $19.7M | Sell |
575,071
-250,648
| -30% | -$8.61M | 6.35% | 5 |
|
|
2019
Q1 | $26.9M | Sell |
825,719
-312,285
| -27% | -$10.2M | 8.24% | 5 |
|
|
2018
Q4 | $32.4M | Hold |
1,138,004
| – | – | 14.29% | 4 |
|
|
2018
Q3 | $38.8M | Hold |
1,138,004
| – | – | 14.22% | 5 |
|
|
2018
Q2 | $38.5M | Buy |
1,138,004
+790,433
| +227% | +$26.7M | 16.44% | 3 |
|
|
2018
Q1 | $9.75M | Buy |
+347,571
| New | +$9.75M | 5.25% | 5 |
|