Point72 Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,069,779
| Closed | -$67.5M | – | 1589 |
|
|
2023
Q4 | $67.5M | Buy |
1,069,779
+520,879
| +95% | +$32.9M | 0.16% | 150 |
|
|
2023
Q3 | $34.2M | Buy |
+548,900
| New | +$34.2M | 0.1% | 246 |
|
|
2022
Q3 | – | Sell |
-17,300
| Closed | -$1.1M | – | 1143 |
|
|
2022
Q2 | $1.1M | Buy |
+17,300
| New | +$1.1M | ﹤0.01% | 826 |
|
|
2021
Q3 | – | Sell |
-207,549
| Closed | -$10M | – | 1052 |
|
|
2021
Q2 | $10M | Buy |
+207,549
| New | +$10M | 0.05% | 426 |
|
|
2020
Q4 | – | Sell |
-28,506
| Closed | -$1.03M | – | 936 |
|
|
2020
Q3 | $1.03M | Sell |
28,506
-183,062
| -87% | -$6.64M | 0.01% | 716 |
|
|
2020
Q2 | $6.71M | Sell |
211,568
-534,406
| -72% | -$16.9M | 0.04% | 405 |
|
|
2020
Q1 | $20.3M | Sell |
745,974
-539,982
| -42% | -$14.7M | 0.17% | 172 |
|
|
2019
Q4 | $59.1M | Buy |
1,285,956
+763,362
| +146% | +$35.1M | 0.31% | 82 |
|
|
2019
Q3 | $21.7M | Buy |
522,594
+168,179
| +47% | +$6.99M | 0.13% | 204 |
|
|
2019
Q2 | $13.3M | Sell |
354,415
-1,697,254
| -83% | -$63.5M | 0.07% | 292 |
|
|
2019
Q1 | $71.9M | Buy |
2,051,669
+1,065,101
| +108% | +$37.3M | 0.33% | 61 |
|
|
2018
Q4 | $30.3M | Buy |
986,568
+772,468
| +361% | +$23.7M | 0.15% | 152 |
|
|
2018
Q3 | $7.96M | Buy |
214,100
+1,037
| +0.5% | +$38.6K | 0.03% | 391 |
|
|
2018
Q2 | $7.91M | Buy |
213,063
+22,963
| +12% | +$853K | 0.03% | 391 |
|
|
2018
Q1 | $5.87M | Sell |
190,100
-439,745
| -70% | -$13.6M | 0.02% | 439 |
|
|
2017
Q4 | $21.5M | Buy |
+629,845
| New | +$21.5M | 0.09% | 240 |
|
|
2017
Q3 | – | Sell |
-82,623
| Closed | -$3.03M | – | 787 |
|
|
2017
Q2 | $3.03M | Buy |
+82,623
| New | +$3.03M | 0.02% | 491 |
|
|
2016
Q2 | – | Sell |
-567,700
| Closed | -$21.6M | – | 696 |
|
|
2016
Q1 | $21.6M | Sell |
567,700
-142,000
| -20% | -$5.41M | 0.17% | 158 |
|
|
2015
Q4 | $27M | Buy |
709,700
+702,200
| +9,363% | +$26.7M | 0.22% | 115 |
|
|
2015
Q3 | $258K | Buy |
+7,500
| New | +$258K | ﹤0.01% | 621 |
|
|
2015
Q2 | – | Sell |
-18,400
| Closed | -$703K | – | 702 |
|
|
2015
Q1 | $703K | Sell |
18,400
-10,800
| -37% | -$413K | ﹤0.01% | 585 |
|
|
2014
Q4 | $1.02M | Buy |
+29,200
| New | +$1.02M | 0.01% | 553 |
|