TGHSA
TPG Group Holdings (SBS) Advisors’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $266M | Sell |
5,174,220
-1,119,631
| -18% | -$57.6M | 2.64% | 10 |
|
|
2021
Q2 | $303M | Buy |
6,293,851
+343,515
| +6% | +$16.6M | 2.16% | 11 |
|
|
2021
Q1 | $258M | Buy |
5,950,336
+43,771
| +0.7% | +$1.89M | 3.01% | 10 |
|
|
2020
Q4 | $252M | Buy |
5,906,565
+242,600
| +4% | +$10.3M | 2.79% | 10 |
|
|
2020
Q3 | $205M | Buy |
+5,663,965
| New | +$205M | 3.68% | 10 |
|