Lombard Odier Asset Management (USA)’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 |
-24,607
| Closed | -$1.77M | – | 231 |
|
|
2024
Q2 | $1.77M | Buy |
+24,607
| New | +$1.77M | 0.13% | 27 |
|
|
2020
Q3 | – | Sell |
-186,172
| Closed | -$5.71M | – | 165 |
|
|
2020
Q2 | $5.71M | Buy |
186,172
+82,743
| +80% | +$2.54M | 0.4% | 45 |
|
|
2020
Q1 | $2.72M | Buy |
103,429
+52,542
| +103% | +$1.38M | 0.28% | 77 |
|
|
2019
Q4 | $2.26M | Buy |
+50,887
| New | +$2.26M | 0.2% | 92 |
|