Kontiki Capital Management (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-587,813
| Closed | -$54.5M | – | 10 |
|
|
2024
Q4 | $54.5M | Sell |
587,813
-675,345
| -53% | -$62.6M | 4.75% | 6 |
|
|
2024
Q3 | $97.8M | Sell |
1,263,158
-91,625
| -7% | -$7.09M | 7.73% | 6 |
|
|
2024
Q2 | $97.3M | Sell |
1,354,783
-48,208
| -3% | -$3.46M | 9.67% | 5 |
|
|
2024
Q1 | $92M | Buy |
1,402,991
+25,811
| +2% | +$1.69M | 10.15% | 5 |
|
|
2023
Q4 | $86.9M | Buy |
1,377,180
+102,113
| +8% | +$6.45M | 10.26% | 5 |
|
|
2023
Q3 | $79.4M | Sell |
1,275,067
-53,215
| -4% | -$3.32M | 8.68% | 5 |
|
|
2023
Q2 | $96.7M | Sell |
1,328,282
-387,640
| -23% | -$28.2M | 9.65% | 5 |
|
|
2023
Q1 | $124M | Buy |
1,715,922
+39,510
| +2% | +$2.86M | 12.56% | 5 |
|
|
2022
Q4 | $96.9M | Sell |
1,676,412
-68,056
| -4% | -$3.93M | 12.64% | 5 |
|
|
2022
Q3 | $98.7M | Buy |
1,744,468
+6,455
| +0.4% | +$365K | 12.02% | 5 |
|
|
2022
Q2 | $107M | Buy |
1,738,013
+215,441
| +14% | +$13.2M | 13.28% | 5 |
|
|
2022
Q1 | $103M | Buy |
1,522,572
+119,068
| +8% | +$8.04M | 16.48% | 3 |
|
|
2021
Q4 | $85.8M | Sell |
1,403,504
-1,367,000
| -49% | -$83.6M | 11.85% | 4 |
|
|
2021
Q3 | $138M | Buy |
2,770,504
+76,550
| +3% | +$3.8M | 16.2% | 4 |
|
|
2021
Q2 | $126M | Sell |
2,693,954
-378,735
| -12% | -$17.7M | 16.25% | 4 |
|
|
2021
Q1 | $129M | Sell |
3,072,689
-14,997
| -0.5% | -$628K | 16.64% | 4 |
|
|
2020
Q4 | $127M | Buy |
3,087,686
+168,796
| +6% | +$6.95M | 16.48% | 4 |
|
|
2020
Q3 | $102M | Buy |
2,918,890
+570,359
| +24% | +$20M | 11.77% | 4 |
|
|
2020
Q2 | $72M | Buy |
2,348,531
+86,409
| +4% | +$2.65M | 10.97% | 4 |
|
|
2020
Q1 | $59.6M | Buy |
2,262,122
+1,069,374
| +90% | +$28.2M | 15.38% | 4 |
|
|
2019
Q4 | $53M | Hold |
1,192,748
| – | – | 13.78% | 4 |
|
|
2019
Q3 | $48M | Buy |
1,192,748
+14,997
| +1% | +$603K | 14.96% | 4 |
|
|
2019
Q2 | $42.6M | Buy |
1,177,751
+248,205
| +27% | +$8.98M | 13.7% | 4 |
|
|
2019
Q1 | $31.5M | Buy |
929,546
+378,756
| +69% | +$12.8M | 9.64% | 4 |
|
|
2018
Q4 | $16.3M | Buy |
550,790
+249,398
| +83% | +$7.4M | 7.22% | 5 |
|
|
2018
Q3 | $10.8M | Hold |
301,392
| – | – | 3.98% | 6 |
|
|
2018
Q2 | $10.8M | Buy |
+301,392
| New | +$10.8M | 4.62% | 6 |
|