TCG
Tremblant Capital Group’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-291,089
| Closed | -$18.1M | – | 38 |
|
|
2023
Q3 | $18.1M | Sell |
291,089
-133,046
| -31% | -$8.29M | 1.9% | 22 |
|
|
2023
Q2 | $31.9M | Buy |
424,135
+1,929
| +0.5% | +$145K | 3.09% | 15 |
|
|
2023
Q1 | $31.6M | Sell |
422,206
-497,170
| -54% | -$37.2M | 3.35% | 15 |
|
|
2022
Q4 | $55M | Sell |
919,376
-320,014
| -26% | -$19.1M | 4.7% | 10 |
|
|
2022
Q3 | $72.5M | Sell |
1,239,390
-147,475
| -11% | -$8.63M | 4.4% | 5 |
|
|
2022
Q2 | $88M | Sell |
1,386,865
-317,146
| -19% | -$20.1M | 5.33% | 2 |
|
|
2022
Q1 | $119M | Sell |
1,704,011
-254,050
| -13% | -$17.7M | 4.23% | 4 |
|
|
2021
Q4 | $124M | Sell |
1,958,061
-535,588
| -21% | -$33.9M | 4.44% | 7 |
|
|
2021
Q3 | $128M | Sell |
2,493,649
-117,554
| -5% | -$6.04M | 4.06% | 5 |
|
|
2021
Q2 | $126M | Sell |
2,611,203
-939,199
| -26% | -$45.3M | 3.42% | 10 |
|
|
2021
Q1 | $154M | Buy |
3,550,402
+123,937
| +4% | +$5.37M | 4.46% | 3 |
|
|
2020
Q4 | $146M | Buy |
3,426,465
+38,558
| +1% | +$1.64M | 4.12% | 4 |
|
|
2020
Q3 | $123M | Buy |
3,387,907
+165,162
| +5% | +$5.99M | 4.65% | 4 |
|
|
2020
Q2 | $102M | Buy |
+3,222,745
| New | +$102M | 4.3% | 9 |
|