Pictet Asset Management (Switzerland)’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
Q2 | $5.06M | Sell |
69,527
-38,511
| -36% | -$2.8M | 0.01% | 772 |
|
|
2023
Q1 | $7.82M | Buy |
108,038
+41,528
| +62% | +$3M | 0.01% | 672 |
|
|
2022
Q4 | $3.84M | Sell |
66,510
-149
| -0.2% | -$8.61K | 0.01% | 792 |
|
|
2022
Q3 | $3.77M | Buy |
66,659
+1,045
| +2% | +$59.1K | 0.01% | 792 |
|
|
2022
Q2 | $4.03M | Buy |
65,614
+731
| +1% | +$44.9K | 0.01% | 796 |
|
|
2022
Q1 | $4.38M | Buy |
64,883
+925
| +1% | +$62.5K | 0.01% | 836 |
|
|
2021
Q4 | $3.91M | Sell |
63,958
-6,633
| -9% | -$406K | ﹤0.01% | 877 |
|
|
2021
Q3 | $3.51M | Buy |
+70,591
| New | +$3.51M | ﹤0.01% | 909 |
|