Weiss Multi-Strategy Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-51,046
| Closed | -$2.89M | – | 622 |
|
2022
Q3 | $2.89M | Buy |
51,046
+34,849
| +215% | +$1.97M | 0.08% | 326 |
|
2022
Q2 | $994K | Sell |
16,197
-5,344
| -25% | -$328K | 0.03% | 473 |
|
2022
Q1 | $1.46M | Buy |
+21,541
| New | +$1.46M | 0.03% | 432 |
|
2020
Q2 | – | Sell |
-14,839
| Closed | -$391K | – | 541 |
|
2020
Q1 | $391K | Buy |
+14,839
| New | +$391K | 0.02% | 345 |
|