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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.057 | 3.676 | 142.4k | $4.4m | $11.4m |
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Trades
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | -8.4k | -5.6 | -536.7k | 57-70 | $80.51 | 40.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | -8.4k | -5.3 | -511.7k | 56-67 | $80.51 | 44.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | -26.1k | -14.1 | -1.5m | 55-63 | $80.51 | 45.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | -46.8k | -20.2 | -3m | 62-72 | $80.51 | 29.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | -91.9k | -28.4 | -5.7m | 53-69 | $80.51 | 52.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | -137.1k | -29.7 | -7.7m | 51-64 | $80.51 | 58.4% |
Comments
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