Teca Partners’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
Q1 | – | Sell |
-167,088
| Closed | -$15.5M | – | 11 |
|
|
2024
Q4 | $15.5M | Hold |
167,088
| – | – | 9.86% | 5 |
|
|
2024
Q3 | $12.9M | Hold |
167,088
| – | – | 9.06% | 6 |
|
|
2024
Q2 | $12M | Sell |
167,088
-9,304
| -5% | -$668K | 8.36% | 6 |
|
|
2024
Q1 | $11.6M | Buy |
176,392
+18,415
| +12% | +$1.21M | 7.35% | 5 |
|
|
2023
Q4 | $9.97M | Buy |
157,977
+58,320
| +59% | +$3.68M | 7.09% | 5 |
|
|
2023
Q3 | $6.21M | Buy |
99,657
+8,184
| +9% | +$510K | 5.27% | 10 |
|
|
2023
Q2 | $6.66M | Hold |
91,473
| – | – | 6.82% | 6 |
|
|
2023
Q1 | $6.62M | Hold |
91,473
| – | – | 7.96% | 5 |
|
|
2022
Q4 | $5.29M | Hold |
91,473
| – | – | 7.51% | 8 |
|
|
2022
Q3 | $5.17M | Hold |
91,473
| – | – | 8.74% | 5 |
|
|
2022
Q2 | $5.61M | Hold |
91,473
| – | – | 8.45% | 7 |
|
|
2022
Q1 | $6.18M | Hold |
91,473
| – | – | 6.73% | 9 |
|
|
2021
Q4 | $5.59M | Buy |
+91,473
| New | +$5.59M | 4.71% | 12 |
|