Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
203,941
+133,425
| +189% | +$13.9M | 0.14% | 128 |
|
|
2025
Q1 | $6.35M | Buy |
70,516
+52,716
| +296% | +$4.74M | 0.04% | 404 |
|
|
2024
Q4 | $1.65M | Sell |
17,800
-8,561
| -32% | -$793K | 0.01% | 853 |
|
|
2024
Q3 | $2.04M | Buy |
26,361
+3,388
| +15% | +$262K | 0.01% | 752 |
|
|
2024
Q2 | $1.65M | Buy |
+22,973
| New | +$1.65M | 0.01% | 874 |
|
|
2023
Q3 | – | Sell |
-43,975
| Closed | -$3.2M | – | 1789 |
|
|
2023
Q2 | $3.2M | Buy |
+43,975
| New | +$3.2M | 0.03% | 615 |
|
|
2022
Q4 | – | Sell |
-159,281
| Closed | -$9.01M | – | 2646 |
|
|
2022
Q3 | $9.01M | Buy |
159,281
+69,481
| +77% | +$3.93M | 0.08% | 345 |
|
|
2022
Q2 | $5.51M | Buy |
+89,800
| New | +$5.51M | 0.05% | 407 |
|
|
2022
Q1 | – | Sell |
-227,746
| Closed | -$13.9M | – | 2495 |
|
|
2021
Q4 | $13.9M | Buy |
227,746
+191,132
| +522% | +$11.7M | 0.13% | 200 |
|
|
2021
Q3 | $1.82M | Buy |
+36,614
| New | +$1.82M | 0.02% | 685 |
|
|
2020
Q3 | – | Sell |
-195,657
| Closed | -$6M | – | 1417 |
|
|
2020
Q2 | $6M | Buy |
195,657
+123,257
| +170% | +$3.78M | 0.15% | 179 |
|
|
2020
Q1 | $1.91M | Buy |
+72,400
| New | +$1.91M | 0.12% | 202 |
|
|
2018
Q2 | – | Sell |
-10,457
| Closed | -$312K | – | 819 |
|
|
2018
Q1 | $312K | Buy |
+10,457
| New | +$312K | 0.02% | 584 |
|
|
2016
Q2 | – | Sell |
-7,807
| Closed | -$210K | – | 465 |
|
|
2016
Q1 | $210K | Buy |
+7,807
| New | +$210K | 0.09% | 265 |
|