TOBAM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,304
| Closed | -$95K | – | 385 |
|
|
2023
Q2 | $95K | Sell |
1,304
-3,771
| -74% | -$275K | 0.01% | 312 |
|
|
2023
Q1 | $367K | Sell |
5,075
-1,166
| -19% | -$84.3K | 0.02% | 159 |
|
|
2022
Q4 | $361K | Buy |
6,241
+6
| +0.1% | +$347 | 0.02% | 164 |
|
|
2022
Q3 | $353K | Sell |
6,235
-1,068
| -15% | -$60.5K | 0.02% | 171 |
|
|
2022
Q2 | $448K | Buy |
7,303
+6,433
| +739% | +$395K | 0.03% | 174 |
|
|
2022
Q1 | $59K | Hold |
870
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $53K | Hold |
870
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $43K | Hold |
870
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $41K | Hold |
870
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $36K | Hold |
870
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $36K | Hold |
870
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $31K | Buy |
+870
| New | +$31K | ﹤0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-80,397
| Closed | -$2.89M | – | 163 |
|
|
2018
Q3 | $2.89M | Sell |
80,397
-308,862
| -79% | -$11.1M | 0.12% | 108 |
|
|
2018
Q2 | $14M | Buy |
389,259
+270,753
| +228% | +$9.72M | 0.58% | 55 |
|
|
2018
Q1 | $3.54M | Buy |
+118,506
| New | +$3.54M | 0.15% | 106 |
|