Nicholas Investment Partners’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 |
-49,189
| Closed | -$3.58M | – | 192 |
|
|
2023
Q2 | $3.58M | Buy |
49,189
+23,988
| +95% | +$1.75M | 0.24% | 97 |
|
|
2023
Q1 | $1.82M | Buy |
+25,201
| New | +$1.82M | 0.14% | 140 |
|
|
2015
Q1 | – | Sell |
-79,220
| Closed | -$1.96M | – | 314 |
|
|
2014
Q4 | $1.96M | Sell |
79,220
-25,459
| -24% | -$631K | 0.12% | 249 |
|
|
2014
Q3 | $2.63M | Buy |
+104,679
| New | +$2.63M | 0.16% | 206 |
|