ThornTree Capital 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
Q2 | $37.7M | Buy |
360,379
+54,993
| +18% | +$5.75M | 6.27% | 9 |
|
|
2025
Q1 | $27.5M | Sell |
305,386
-127,061
| -29% | -$11.4M | 6.07% | 8 |
|
|
2024
Q4 | $40.1M | Sell |
432,447
-1,541
| -0.4% | -$143K | 5.2% | 6 |
|
|
2024
Q3 | $33.6M | Sell |
433,988
-152,728
| -26% | -$11.8M | 5.59% | 7 |
|
|
2024
Q2 | $42.1M | Buy |
586,716
+105,115
| +22% | +$7.55M | 7.18% | 3 |
|
|
2024
Q1 | $31.6M | Buy |
481,601
+34,415
| +8% | +$2.26M | 5.33% | 10 |
|
|
2023
Q4 | $28.2M | Buy |
447,186
+52,523
| +13% | +$3.32M | 4.64% | 7 |
|
|
2023
Q3 | $24.6M | Sell |
394,663
-13,533
| -3% | -$843K | 6.43% | 8 |
|
|
2023
Q2 | $29.7M | Buy |
408,196
+97,275
| +31% | +$7.08M | 7.06% | 4 |
|
|
2023
Q1 | $22.5M | Buy |
+310,921
| New | +$22.5M | 5.59% | 9 |
|
|
2018
Q3 | – | Sell |
-814,630
| Closed | -$29.2M | – | 17 |
|
|
2018
Q2 | $29.2M | Buy |
814,630
+189,716
| +30% | +$6.81M | 10.81% | 1 |
|
|
2018
Q1 | $18.6M | Buy |
624,914
+118,529
| +23% | +$3.54M | 6.54% | 6 |
|
|
2017
Q4 | $16.7M | Buy |
506,385
+54,300
| +12% | +$1.79M | 7.52% | 3 |
|
|
2017
Q3 | $16.6M | Hold |
452,085
| – | – | 7.25% | 5 |
|
|
2017
Q2 | $16M | Buy |
+452,085
| New | +$16M | 7.52% | 4 |
|