Twin Tree Management’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
Q1 | – | Sell |
-190
| Closed | -$17.6K | – | 699 |
|
2024
Q4 | $17.6K | Sell |
190
-907
| -83% | -$84K | ﹤0.01% | 432 |
|
2024
Q3 | $84.9K | Buy |
+1,097
| New | +$84.9K | ﹤0.01% | 431 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 612 |
|
2024
Q1 | – | Sell |
-78,465
| Closed | -$4.95M | – | 561 |
|
2023
Q4 | $4.95M | Buy |
+78,465
| New | +$4.95M | 0.01% | 249 |
|
2023
Q2 | – | Sell |
-1,891
| Closed | -$137K | – | 583 |
|
2023
Q1 | $137K | Buy |
+1,891
| New | +$137K | ﹤0.01% | 407 |
|
2021
Q4 | – | Sell |
-2,194
| Closed | -$109K | – | 712 |
|
2021
Q3 | $109K | Buy |
2,194
+379
| +21% | +$18.8K | ﹤0.01% | 562 |
|
2021
Q2 | $85K | Buy |
+1,815
| New | +$85K | ﹤0.01% | 506 |
|
2020
Q1 | – | Sell |
-10,224
| Closed | -$454K | – | 645 |
|
2019
Q4 | $454K | Buy |
+10,224
| New | +$454K | ﹤0.01% | 324 |
|
2019
Q3 | – | Sell |
-18
| Closed | -$1K | – | 655 |
|
2019
Q2 | $1K | Sell |
18
-2,313
| -99% | -$129K | ﹤0.01% | 565 |
|
2019
Q1 | $79K | Buy |
+2,331
| New | +$79K | ﹤0.01% | 437 |
|