Mint Tower Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,221
| Closed | -$1.89M | – | 219 |
|
|
2023
Q1 | $1.89M | Buy |
29,221
+13,400
| +85% | +$866K | 0.19% | 38 |
|
|
2022
Q4 | $809K | Hold |
15,821
| – | – | 0.07% | 153 |
|
|
2022
Q3 | $796K | Buy |
15,821
+8,450
| +115% | +$425K | 0.06% | 220 |
|
|
2022
Q2 | $409K | Hold |
7,371
| – | – | 0.03% | 250 |
|
|
2022
Q1 | $446K | Buy |
7,371
+2,689
| +57% | +$163K | 0.04% | 198 |
|
|
2021
Q4 | $266K | Sell |
4,682
-5,223
| -53% | -$297K | 0.03% | 197 |
|
|
2021
Q3 | $446K | Sell |
9,905
-11,787
| -54% | -$531K | 0.06% | 155 |
|
|
2021
Q2 | $885K | Hold |
21,692
| – | – | 0.06% | 112 |
|
|
2021
Q1 | $794K | Sell |
21,692
-34,502
| -61% | -$1.26M | 0.08% | 92 |
|
|
2020
Q4 | $20K | Buy |
56,194
+16,638
| +42% | +$5.92K | ﹤0.01% | 58 |
|
|
2020
Q3 | $1.27M | Buy |
+39,556
| New | +$1.27M | 0.15% | 64 |
|
|
2020
Q1 | – | Sell |
-62,247
| Closed | -$2.61M | – | 152 |
|
|
2019
Q4 | $2.61M | Buy |
62,247
+10,445
| +20% | +$438K | 0.35% | 35 |
|
|
2019
Q3 | $1.96M | Buy |
+51,802
| New | +$1.96M | 0.28% | 45 |
|
|
2018
Q4 | – | Sell |
-7,834
| Closed | -$267K | – | 113 |
|
|
2018
Q3 | $267K | Buy |
+7,834
| New | +$267K | 0.03% | 79 |
|
|
2018
Q1 | – | Sell |
-13,693
| Closed | -$429K | – | 89 |
|
|
2017
Q4 | $429K | Buy |
+13,693
| New | +$429K | 0.06% | 43 |
|