Waratah Capital Advisors’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
Q3 | – | Sell |
-25,648
| Closed | -$1.87M | – | 139 |
|
|
2023
Q2 | $1.87M | Buy |
25,648
+96
| +0.4% | +$6.99K | 0.04% | 95 |
|
|
2023
Q1 | $1.85M | Sell |
25,552
-5,710
| -18% | -$413K | 0.04% | 105 |
|
|
2022
Q4 | $1.81M | Sell |
31,262
-630
| -2% | -$36.4K | 0.03% | 93 |
|
|
2022
Q3 | $1.8M | Sell |
31,892
-63,208
| -66% | -$3.58M | 0.03% | 84 |
|
|
2022
Q2 | $5.83M | Buy |
95,100
+45,271
| +91% | +$2.78M | 0.13% | 68 |
|
|
2022
Q1 | $3.37M | Buy |
+49,829
| New | +$3.37M | 0.04% | 92 |
|