Neo Ivy Capital Management’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
Q4 | – | Sell |
-30,752
| Closed | -$2.38M | – | 324 |
|
|
2024
Q3 | $2.38M | Buy |
+30,752
| New | +$2.38M | 0.77% | 41 |
|
|
2023
Q4 | $201K | Buy |
+3,180
| New | +$201K | 0.45% | 66 |
|
|
2022
Q3 | – | Sell |
-442
| Closed | -$27K | – | 438 |
|
|
2022
Q2 | $27K | Buy |
+442
| New | +$27K | 0.07% | 288 |
|
|
2022
Q1 | – | Sell |
-4,002
| Closed | -$245K | – | 529 |
|
|
2021
Q4 | $245K | Buy |
+4,002
| New | +$245K | 0.35% | 111 |
|
|
2021
Q1 | – | Sell |
-4,012
| Closed | -$165K | – | 526 |
|
|
2020
Q4 | $165K | Buy |
4,012
+1,785
| +80% | +$73.4K | 0.18% | 186 |
|
|
2020
Q3 | $78K | Buy |
+2,227
| New | +$78K | 0.08% | 314 |
|