OQS
Occudo Quantitative Strategies’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
50,138
+42,741
| +578% | +$4.47M | 0.59% | 44 |
|
|
2025
Q1 | $658K | Sell |
7,397
-3,534
| -32% | -$314K | 0.09% | 313 |
|
|
2024
Q4 | $1.01M | Buy |
+10,931
| New | +$1.01M | 0.18% | 168 |
|
|
2024
Q3 | – | Sell |
-18,046
| Closed | -$1.3M | – | 813 |
|
|
2024
Q2 | $1.3M | Buy |
+18,046
| New | +$1.3M | 0.23% | 121 |
|
|
2023
Q1 | – | Sell |
-38,462
| Closed | -$2.3M | – | 1000 |
|
|
2022
Q4 | $2.3M | Buy |
38,462
+18,718
| +95% | +$1.12M | 0.27% | 107 |
|
|
2022
Q3 | $1.16M | Sell |
19,744
-6,473
| -25% | -$379K | 0.09% | 352 |
|
|
2022
Q2 | $1.66M | Sell |
26,217
-12,796
| -33% | -$812K | 0.14% | 231 |
|
|
2022
Q1 | $2.73M | Buy |
+39,013
| New | +$2.73M | 0.23% | 97 |
|