Southpoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-672,288
| Closed | -$28.1M | – | 59 |
|
|
2021
Q1 | $28.1M | Sell |
672,288
-413,715
| -38% | -$17.3M | 0.45% | 45 |
|
|
2020
Q4 | $44.7M | Sell |
1,086,003
-598,523
| -36% | -$24.7M | 0.78% | 31 |
|
|
2020
Q3 | $59.1M | Sell |
1,684,526
-788,976
| -32% | -$27.7M | 1.34% | 28 |
|
|
2020
Q2 | $75.8M | Buy |
2,473,502
+1,787,192
| +260% | +$54.8M | 1.85% | 25 |
|
|
2020
Q1 | $18.1M | Buy |
+686,310
| New | +$18.1M | 0.53% | 36 |
|