PEAK6 Investments’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
Q3 | $284K | Sell |
3,663
-1,617
| -31% | -$125K | ﹤0.01% | 549 |
|
|
2024
Q2 | $379K | Buy |
+5,280
| New | +$379K | ﹤0.01% | 499 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2023
Q2 | – | Sell |
-2,601
| Closed | -$188K | – | 1380 |
|
|
2023
Q1 | $188K | Sell |
2,601
-306
| -11% | -$22.1K | ﹤0.01% | 684 |
|
|
2022
Q4 | $168K | Sell |
2,907
-847
| -23% | -$49K | ﹤0.01% | 784 |
|
|
2022
Q3 | $212K | Buy |
+3,754
| New | +$212K | ﹤0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-5,054
| Closed | -$251K | – | 1984 |
|
|
2021
Q3 | $251K | Buy |
5,054
+2,018
| +66% | +$100K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $141K | Buy |
+3,036
| New | +$141K | ﹤0.01% | 1296 |
|
|
2020
Q4 | – | Sell |
-10,198
| Closed | -$358K | – | 1647 |
|
|
2020
Q3 | $358K | Buy |
10,198
+9,518
| +1,400% | +$334K | ﹤0.01% | 819 |
|
|
2020
Q2 | $21K | Buy |
+680
| New | +$21K | ﹤0.01% | 1116 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1301 |
|