Verition Fund 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
Q2 | $3.21M | Sell |
30,738
-111,592
| -78% | -$11.7M | 0.01% | 1133 |
|
|
2025
Q1 | $12.8M | Buy |
142,330
+102,867
| +261% | +$9.26M | 0.06% | 335 |
|
|
2024
Q4 | $3.66M | Sell |
39,463
-62,342
| -61% | -$5.78M | 0.01% | 869 |
|
|
2024
Q3 | $7.88M | Buy |
101,805
+98,207
| +2,729% | +$7.6M | 0.04% | 452 |
|
|
2024
Q2 | $258K | Sell |
3,598
-472
| -12% | -$33.9K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $267K | Sell |
4,070
-25,774
| -86% | -$1.69M | ﹤0.01% | 1760 |
|
|
2023
Q4 | $1.88M | Buy |
+29,844
| New | +$1.88M | 0.01% | 705 |
|
|
2023
Q1 | – | Sell |
-12,890
| Closed | -$745K | – | 2028 |
|
|
2022
Q4 | $745K | Sell |
12,890
-107,420
| -89% | -$6.21M | 0.01% | 870 |
|
|
2022
Q3 | $6.81M | Sell |
120,310
-16,734
| -12% | -$947K | 0.08% | 266 |
|
|
2022
Q2 | $8.41M | Buy |
+137,044
| New | +$8.41M | 0.17% | 134 |
|