Point72 Hong Kong’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
Q2 | – | Sell |
-37,745
| Closed | -$2.48M | – | 543 |
|
2024
Q1 | $2.48M | Buy |
+37,745
| New | +$2.48M | 0.12% | 178 |
|
2020
Q4 | – | Sell |
-5,764
| Closed | -$202K | – | 1380 |
|
2020
Q3 | $202K | Buy |
+5,764
| New | +$202K | 0.02% | 444 |
|
2018
Q2 | – | Sell |
-1,884
| Closed | -$56K | – | 986 |
|
2018
Q1 | $56K | Buy |
+1,884
| New | +$56K | 0.03% | 435 |
|
2015
Q2 | – | Sell |
-3,928
| Closed | -$106K | – | 207 |
|
2015
Q1 | $106K | Buy |
3,928
+2,309
| +143% | +$62.3K | 0.09% | 147 |
|
2014
Q4 | $40K | Buy |
+1,619
| New | +$40K | 0.04% | 407 |
|