Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,425
| Closed | -$4.2M | – | 1268 |
|
|
2023
Q3 | $4.2M | Sell |
67,425
-13,092
| -16% | -$816K | 0.02% | 712 |
|
|
2023
Q2 | $5.86M | Buy |
+80,517
| New | +$5.86M | 0.03% | 616 |
|
|
2022
Q3 | – | Sell |
-53,150
| Closed | -$3.26M | – | 1471 |
|
|
2022
Q2 | $3.26M | Buy |
+53,150
| New | +$3.26M | 0.02% | 837 |
|
|
2020
Q2 | – | Sell |
-8,176
| Closed | -$215K | – | 1340 |
|
|
2020
Q1 | $215K | Buy |
+8,176
| New | +$215K | 0.01% | 934 |
|
|
2019
Q3 | – | Sell |
-33,306
| Closed | -$1.21M | – | 1117 |
|
|
2019
Q2 | $1.21M | Buy |
+33,306
| New | +$1.21M | 0.03% | 421 |
|
|
2017
Q4 | – | Sell |
-15,732
| Closed | -$579K | – | 527 |
|
|
2017
Q3 | $579K | Sell |
15,732
-110,728
| -88% | -$4.08M | 0.01% | 347 |
|
|
2017
Q2 | $4.48M | Buy |
+126,460
| New | +$4.48M | 0.11% | 187 |
|