Mad River Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,859
| Closed | -$341K | – | 27 |
|
|
2023
Q2 | $341K | Sell |
4,859
-1,065
| -18% | -$74.8K | 0.25% | 23 |
|
|
2023
Q1 | $429K | Sell |
5,924
-3,189
| -35% | -$231K | 0.3% | 19 |
|
|
2022
Q4 | $527K | Sell |
9,113
-850
| -9% | -$49.2K | 0.31% | 18 |
|
|
2022
Q3 | $564K | Hold |
9,963
| – | – | 0.41% | 19 |
|
|
2022
Q2 | $611K | Sell |
9,963
-2,191
| -18% | -$134K | 0.48% | 19 |
|
|
2022
Q1 | $821K | Sell |
12,154
-7,575
| -38% | -$512K | 0.63% | 19 |
|
|
2021
Q4 | $1.21M | Sell |
19,729
-23,323
| -54% | -$1.43M | 0.92% | 18 |
|
|
2021
Q3 | $2.01M | Hold |
43,052
| – | – | 1.29% | 15 |
|
|
2021
Q2 | $2.01M | Sell |
43,052
-1,403
| -3% | -$65.4K | 1.29% | 15 |
|
|
2021
Q1 | $1.86M | Sell |
44,455
-242
| -0.5% | -$10.1K | 1.24% | 14 |
|
|
2020
Q4 | $1.84M | Sell |
44,697
-70
| -0.2% | -$2.88K | 1.81% | 14 |
|
|
2020
Q3 | $1.57M | Sell |
44,767
-1,382
| -3% | -$48.5K | 2% | 12 |
|
|
2020
Q2 | $1.42M | Sell |
46,149
-663
| -1% | -$20.3K | 1.62% | 13 |
|
|
2020
Q1 | $1.23M | Sell |
46,812
-1,250
| -3% | -$32.9K | 1.89% | 14 |
|
|
2019
Q4 | $2.14M | Hold |
48,062
| – | – | 1.83% | 15 |
|
|
2019
Q3 | $1.93M | Sell |
48,062
-124
| -0.3% | -$4.99K | 1.88% | 15 |
|
|
2019
Q2 | $1.74M | Sell |
48,186
-181
| -0.4% | -$6.55K | 1.53% | 15 |
|
|
2019
Q1 | $1.64M | Sell |
48,367
-486
| -1% | -$16.5K | 1.45% | 14 |
|
|
2018
Q4 | $1.45M | Sell |
48,853
-310
| -0.6% | -$9.2K | 1.6% | 15 |
|
|
2018
Q3 | $1.77M | Sell |
49,163
-174
| -0.4% | -$6.26K | 1.36% | 15 |
|
|
2018
Q2 | $1.77M | Sell |
49,337
-103
| -0.2% | -$3.7K | 1.47% | 16 |
|
|
2018
Q1 | $1.48M | Buy |
49,440
+2,431
| +5% | +$72.5K | 1.42% | 17 |
|
|
2017
Q4 | $1.55M | Sell |
47,009
-1,141
| -2% | -$37.7K | 1.7% | 15 |
|
|
2017
Q3 | $1.77M | Sell |
48,150
-637
| -1% | -$23.5K | 1.9% | 16 |
|
|
2017
Q2 | $1.73M | Sell |
48,787
-209
| -0.4% | -$7.4K | 2.01% | 16 |
|
|
2017
Q1 | $1.62M | Buy |
48,996
+12,136
| +33% | +$401K | 1.91% | 19 |
|
|
2016
Q4 | $1.12M | Sell |
36,860
-386
| -1% | -$11.7K | 1.44% | 18 |
|
|
2016
Q3 | $1.01M | Sell |
37,246
-450
| -1% | -$12.2K | 1.28% | 20 |
|
|
2016
Q2 | $691K | Sell |
37,696
-186,166
| -83% | -$3.41M | 0.87% | 23 |
|
|
2016
Q1 | $6.04M | Sell |
223,862
-6,417
| -3% | -$173K | 7.52% | 5 |
|
|
2015
Q4 | $6.21M | Sell |
230,279
-2,356
| -1% | -$63.5K | 7.76% | 4 |
|
|
2015
Q3 | $5.67M | Sell |
232,635
-3,459
| -1% | -$84.4K | 6.63% | 4 |
|
|
2015
Q2 | $6M | Sell |
236,094
-423
| -0.2% | -$10.7K | 4.93% | 7 |
|
|
2015
Q1 | $6.4M | Buy |
236,517
+1,165
| +0.5% | +$31.5K | 4.99% | 6 |
|
|
2014
Q4 | $5.84M | Sell |
235,352
-81,764
| -26% | -$2.03M | 4.66% | 6 |
|
|
2014
Q3 | $7.97M | Buy |
+317,116
| New | +$7.97M | 6.07% | 3 |
|