SC
Sapient Capital’s Liberty Media Series C FWONK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,291
| Closed | -$797K | – | 384 |
|
2024
Q3 | $797K | Sell |
10,291
-157,318
| -94% | -$12.2M | 0.02% | 211 |
|
2024
Q2 | $12M | Sell |
167,609
-1,926
| -1% | -$138K | 0.25% | 66 |
|
2024
Q1 | $11.1M | Sell |
169,535
-3,928
| -2% | -$258K | 0.25% | 70 |
|
2023
Q4 | $11M | Buy |
+173,463
| New | +$11M | 0.28% | 71 |
|