NAYA Capital Management (UK)’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
Q1 | – | Sell |
-1,916,936
| Closed | -$111M | – | 10 |
|
|
2022
Q4 | $111M | Buy |
1,916,936
+275,514
| +17% | +$15.9M | 10.62% | 5 |
|
|
2022
Q3 | $92.8M | Sell |
1,641,422
-1,229,748
| -43% | -$69.6M | 10.23% | 5 |
|
|
2022
Q2 | $176M | Sell |
2,871,170
-390,589
| -12% | -$24M | 13.39% | 3 |
|
|
2022
Q1 | $220M | Sell |
3,261,759
-1,634,076
| -33% | -$110M | 11.8% | 2 |
|
|
2021
Q4 | $299M | Sell |
4,895,835
-2,180,886
| -31% | -$133M | 10.84% | 1 |
|
|
2021
Q3 | $352M | Sell |
7,076,721
-544,165
| -7% | -$27M | 17.22% | 2 |
|
|
2021
Q2 | $355M | Sell |
7,620,886
-75,077
| -1% | -$3.5M | 15.5% | 2 |
|
|
2021
Q1 | $322M | Sell |
7,695,963
-3,250,985
| -30% | -$136M | 12.01% | 1 |
|
|
2020
Q4 | $451M | Sell |
10,946,948
-23,061
| -0.2% | -$950K | 18.2% | 1 |
|
|
2020
Q3 | $385M | Buy |
10,970,009
+594,770
| +6% | +$20.9M | 26.12% | 1 |
|
|
2020
Q2 | $318M | Buy |
10,375,239
+1,445,204
| +16% | +$44.3M | 27.57% | 1 |
|
|
2020
Q1 | $235M | Buy |
8,930,035
+2,804,372
| +46% | +$73.8M | 26.85% | 2 |
|
|
2019
Q4 | $272M | Buy |
6,125,663
+219,164
| +4% | +$9.74M | 18.15% | 1 |
|
|
2019
Q3 | $238M | Buy |
5,906,499
+717,077
| +14% | +$28.8M | 18.28% | 1 |
|
|
2019
Q2 | $188M | Buy |
5,189,422
+642,800
| +14% | +$23.2M | 14.68% | 1 |
|
|
2019
Q1 | $154M | Buy |
4,546,622
+1,339,063
| +42% | +$45.4M | 11.93% | 2 |
|
|
2018
Q4 | $95.2M | Buy |
3,207,559
+353,995
| +12% | +$10.5M | 9.69% | 3 |
|
|
2018
Q3 | $103M | Buy |
2,853,564
+367,017
| +15% | +$13.2M | 14.29% | 3 |
|
|
2018
Q2 | $89.3M | Buy |
2,486,547
+519,213
| +26% | +$18.6M | 8.85% | 3 |
|
|
2018
Q1 | $58.7M | Buy |
+1,967,334
| New | +$58.7M | 6.11% | 7 |
|