Picton Mahoney Asset Management’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
Q1 | – | Sell |
-38,110
| Closed | -$2.41M | – | 402 |
|
|
2023
Q4 | $2.41M | Sell |
38,110
-81,482
| -68% | -$5.15M | 0.07% | 180 |
|
|
2023
Q3 | $7.45M | Buy |
119,592
+1,668
| +1% | +$104K | 0.22% | 96 |
|
|
2023
Q2 | $8.58M | Buy |
117,924
+14,518
| +14% | +$1.06M | 0.37% | 83 |
|
|
2023
Q1 | $7.48M | Sell |
103,406
-4,176
| -4% | -$302K | 0.33% | 97 |
|
|
2022
Q4 | $6.22M | Buy |
107,582
+66,366
| +161% | +$3.84M | 0.29% | 93 |
|
|
2022
Q3 | $2.33M | Buy |
+41,216
| New | +$2.33M | 0.08% | 261 |
|