TPG GP A’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 | – | Sell |
-367,551
| Closed | -$33.1M | – | 17 |
|
|
2025
Q1 | $33.1M | Sell |
367,551
-105,556
| -22% | -$9.5M | 0.65% | 25 |
|
|
2024
Q4 | $43.8M | Sell |
473,107
-236,378
| -33% | -$21.9M | 0.71% | 27 |
|
|
2024
Q3 | $54.9M | Sell |
709,485
-211,082
| -23% | -$16.3M | 0.94% | 22 |
|
|
2024
Q2 | $66.1M | Sell |
920,567
-303,901
| -25% | -$21.8M | 1.03% | 21 |
|
|
2024
Q1 | $80.3M | Sell |
1,224,468
-547,837
| -31% | -$35.9M | 1.54% | 21 |
|
|
2023
Q4 | $112M | Sell |
1,772,305
-13,328
| -0.7% | -$841K | 1.8% | 16 |
|
|
2023
Q3 | $111M | Buy |
1,785,633
+90,628
| +5% | +$5.65M | 1.92% | 18 |
|
|
2023
Q2 | $123M | Sell |
1,695,005
-105,021
| -6% | -$7.64M | 1.81% | 16 |
|
|
2023
Q1 | $130M | Sell |
1,800,026
-768,930
| -30% | -$55.6M | 2.12% | 13 |
|
|
2022
Q4 | $148M | Buy |
2,568,956
+31,110
| +1% | +$1.8M | 2.91% | 11 |
|
|
2022
Q3 | $144M | Sell |
2,537,846
-78,050
| -3% | -$4.41M | 2.35% | 15 |
|
|
2022
Q2 | $161M | Buy |
2,615,896
+530,476
| +25% | +$32.6M | 2.48% | 13 |
|
|
2022
Q1 | $141M | Sell |
2,085,420
-1,555,707
| -43% | -$105M | 1.74% | 17 |
|
|
2021
Q4 | $223M | Buy |
+3,641,127
| New | +$223M | 2.22% | 12 |
|