Squarepoint’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 | $1.25M | Buy |
+12,006
| New | +$1.25M | ﹤0.01% | 1406 |
|
|
2024
Q3 | – | Sell |
-51,812
| Closed | -$3.72M | – | 2689 |
|
|
2024
Q2 | $3.72M | Sell |
51,812
-51,279
| -50% | -$3.68M | 0.01% | 794 |
|
|
2024
Q1 | $6.76M | Buy |
103,091
+71,494
| +226% | +$4.69M | 0.01% | 587 |
|
|
2023
Q4 | $1.99M | Sell |
31,597
-8,931
| -22% | -$564K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $2.52M | Buy |
40,528
+20,368
| +101% | +$1.27M | 0.01% | 859 |
|
|
2023
Q2 | $1.47M | Buy |
20,160
+7,351
| +57% | +$535K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $927K | Buy |
+12,809
| New | +$927K | ﹤0.01% | 1210 |
|
|
2022
Q2 | – | Sell |
-8,655
| Closed | -$584K | – | 2299 |
|
|
2022
Q1 | $584K | Sell |
8,655
-29,743
| -77% | -$2.01M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $2.35M | Buy |
38,398
+14,042
| +58% | +$859K | 0.01% | 790 |
|
|
2021
Q3 | $1.21M | Buy |
24,356
+5,473
| +29% | +$272K | ﹤0.01% | 998 |
|
|
2021
Q2 | $880K | Sell |
18,883
-38,414
| -67% | -$1.79M | ﹤0.01% | 1267 |
|
|
2021
Q1 | $2.4M | Buy |
57,297
+10,219
| +22% | +$428K | 0.01% | 667 |
|
|
2020
Q4 | $1.94M | Sell |
47,078
-12,914
| -22% | -$532K | 0.01% | 763 |
|
|
2020
Q3 | $2.1M | Buy |
+59,992
| New | +$2.1M | 0.03% | 609 |
|
|
2020
Q2 | – | Sell |
-12,708
| Closed | -$335K | – | 2246 |
|
|
2020
Q1 | $335K | Buy |
+12,708
| New | +$335K | 0.01% | 1244 |
|
|
2019
Q2 | – | Sell |
-15,618
| Closed | -$529K | – | 2394 |
|
|
2019
Q1 | $529K | Buy |
+15,618
| New | +$529K | 0.01% | 1439 |
|
|
2018
Q2 | – | Sell |
-9,333
| Closed | -$278K | – | 1848 |
|
|
2018
Q1 | $278K | Buy |
+9,333
| New | +$278K | ﹤0.01% | 1346 |
|
|
2017
Q3 | – | Sell |
-21,830
| Closed | -$773K | – | 1685 |
|
|
2017
Q2 | $773K | Buy |
+21,830
| New | +$773K | 0.02% | 798 |
|
|
2016
Q2 | – | Sell |
-13,845
| Closed | -$373K | – | 1192 |
|
|
2016
Q1 | $373K | Sell |
13,845
-424
| -3% | -$11.4K | 0.03% | 737 |
|
|
2015
Q4 | $385K | Buy |
+14,269
| New | +$385K | 0.04% | 672 |
|