Rational Advisors’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
Q1 | – | Sell |
-6,231
| Closed | -$360K | – | 275 |
|
2022
Q4 | $360K | Sell |
6,231
-2,207
| -26% | -$128K | 0.03% | 102 |
|
2022
Q3 | $477K | Sell |
8,438
-7,605
| -47% | -$430K | 0.04% | 98 |
|
2022
Q2 | $984K | Sell |
16,043
-7,982
| -33% | -$490K | 0.07% | 81 |
|
2022
Q1 | $1.62M | Buy |
+24,025
| New | +$1.62M | 0.1% | 57 |
|
2018
Q4 | – | Sell |
-177,131
| Closed | -$6.37M | – | 536 |
|
2018
Q3 | $6.37M | Buy |
+177,131
| New | +$6.37M | 1.52% | 16 |
|