Senvest Management’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,415
| Closed | -$3.42M | – | 52 |
|
|
2023
Q3 | $3.42M | Sell |
60,415
-20,756
| -26% | -$1.17M | 0.13% | 40 |
|
|
2023
Q2 | $5.26M | Buy |
+81,171
| New | +$5.26M | 0.17% | 44 |
|
|
2022
Q1 | – | Sell |
-101,627
| Closed | -$5.77M | – | 90 |
|
|
2021
Q4 | $5.77M | Hold |
101,627
| – | – | 0.16% | 48 |
|
|
2021
Q3 | $4.58M | Buy |
101,627
+2,403
| +2% | +$108K | 0.13% | 58 |
|
|
2021
Q2 | $4.05M | Buy |
99,224
+21,829
| +28% | +$891K | 0.12% | 61 |
|
|
2021
Q1 | $2.83M | Hold |
77,395
| – | – | 0.09% | 73 |
|
|
2020
Q4 | $2.82M | Buy |
77,395
+209
| +0.3% | +$7.6K | 0.11% | 53 |
|
|
2020
Q3 | $2.48M | Buy |
77,186
+62,668
| +432% | +$2.01M | 0.14% | 46 |
|
|
2020
Q2 | $406K | Buy |
+14,518
| New | +$406K | 0.03% | 58 |
|