Senvest Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,092,737
| Closed | -$66.8M | – | 91 |
|
|
2021
Q4 | $66.8M | Sell |
1,092,737
-653,981
| -37% | -$40M | 1.88% | 20 |
|
|
2021
Q3 | $86.8M | Sell |
1,746,718
-103,429
| -6% | -$5.14M | 2.48% | 18 |
|
|
2021
Q2 | $86.2M | Buy |
1,850,147
+70,436
| +4% | +$3.28M | 2.51% | 14 |
|
|
2021
Q1 | $74.5M | Buy |
1,779,711
+77,754
| +5% | +$3.25M | 2.35% | 16 |
|
|
2020
Q4 | $70.1M | Sell |
1,701,957
-127,591
| -7% | -$5.26M | 2.73% | 15 |
|
|
2020
Q3 | $64.2M | Buy |
1,829,548
+102,197
| +6% | +$3.58M | 3.64% | 9 |
|
|
2020
Q2 | $53M | Buy |
1,727,351
+1,504,979
| +677% | +$46.1M | 3.31% | 12 |
|
|
2020
Q1 | $5.85M | Buy |
+222,372
| New | +$5.85M | 0.69% | 22 |
|