OQS
Occudo Quantitative Strategies’s Liberty Media Series A FWONA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Buy |
+14,773
| New | +$1.4M | 0.16% | 174 |
|
2023
Q2 | – | Sell |
-12,576
| Closed | -$849K | – | 1104 |
|
2023
Q1 | $849K | Sell |
12,576
-4,030
| -24% | -$272K | 0.08% | 360 |
|
2022
Q4 | $887K | Buy |
16,606
+3,395
| +26% | +$181K | 0.1% | 320 |
|
2022
Q3 | $694K | Sell |
13,211
-3,867
| -23% | -$203K | 0.05% | 552 |
|
2022
Q2 | $990K | Sell |
17,078
-958
| -5% | -$55.5K | 0.08% | 389 |
|
2022
Q1 | $1.14M | Buy |
18,036
+6,826
| +61% | +$431K | 0.1% | 340 |
|
2021
Q4 | $665K | Sell |
11,210
-3,863
| -26% | -$229K | 0.06% | 506 |
|
2021
Q3 | $709K | Buy |
+15,073
| New | +$709K | 0.08% | 405 |
|