Ashe Capital Management’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Hold |
1,184,179
| – | – | 8.76% | 6 |
|
|
2025
Q1 | $96.5M | Hold |
1,184,179
| – | – | 8.63% | 6 |
|
|
2024
Q4 | $99.5M | Hold |
1,184,179
| – | – | 8.19% | 7 |
|
|
2024
Q3 | $84.7M | Hold |
1,184,179
| – | – | 6.75% | 6 |
|
|
2024
Q2 | $76.1M | Hold |
1,184,179
| – | – | 6.28% | 7 |
|
|
2024
Q1 | $69.6M | Hold |
1,184,179
| – | – | 5.68% | 7 |
|
|
2023
Q4 | $68.7M | Sell |
1,184,179
-11,000
| -0.9% | -$638K | 5.97% | 6 |
|
|
2023
Q3 | $67.6M | Sell |
1,195,179
-53,147
| -4% | -$3M | 5.61% | 7 |
|
|
2023
Q2 | $80.8M | Hold |
1,248,326
| – | – | 6.33% | 7 |
|
|
2023
Q1 | $80.7M | Hold |
1,248,326
| – | – | 7.3% | 7 |
|
|
2022
Q4 | $63.9M | Hold |
1,248,326
| – | – | 7.01% | 7 |
|
|
2022
Q3 | $62.8M | Hold |
1,248,326
| – | – | 6% | 7 |
|
|
2022
Q2 | $69.3M | Hold |
1,248,326
| – | – | 6.33% | 6 |
|
|
2022
Q1 | $75.5M | Hold |
1,248,326
| – | – | 5.27% | 8 |
|
|
2021
Q4 | $70.9M | Hold |
1,248,326
| – | – | 4.61% | 9 |
|
|
2021
Q3 | $56.2M | Hold |
1,248,326
| – | – | 3.38% | 11 |
|
|
2021
Q2 | $51M | Hold |
1,248,326
| – | – | 3.14% | 11 |
|
|
2021
Q1 | $45.7M | Hold |
1,248,326
| – | – | 3.12% | 10 |
|
|
2020
Q4 | $45.4M | Hold |
1,248,326
| – | – | 2.84% | 11 |
|
|
2020
Q3 | $40.1M | Hold |
1,248,326
| – | – | 2.91% | 9 |
|
|
2020
Q2 | $34.9M | Hold |
1,248,326
| – | – | 2.68% | 10 |
|
|
2020
Q1 | $30.9M | Buy |
1,248,326
+377,005
| +43% | +$9.32M | 2.86% | 11 |
|
|
2019
Q4 | $36.5M | Hold |
871,321
| – | – | 2.78% | 10 |
|
|
2019
Q3 | $33M | Hold |
871,321
| – | – | 2.52% | 10 |
|
|
2019
Q2 | $29.9M | Hold |
871,321
| – | – | 2.35% | 10 |
|
|
2019
Q1 | $28.4M | Hold |
871,321
| – | – | 2% | 10 |
|
|
2018
Q4 | $24.8M | Hold |
871,321
| – | – | 2.01% | 11 |
|
|
2018
Q3 | $29.7M | Hold |
871,321
| – | – | 2.02% | 11 |
|
|
2018
Q2 | $29.5M | Buy |
871,321
+195,621
| +29% | +$6.61M | 2.25% | 11 |
|
|
2018
Q1 | $18.9M | Buy |
675,700
+573,894
| +564% | +$16.1M | 1.56% | 11 |
|
|
2017
Q4 | $3.19M | Hold |
101,806
| – | – | 0.26% | 12 |
|
|
2017
Q3 | $3.56M | Hold |
101,806
| – | – | 0.29% | 13 |
|
|
2017
Q2 | $3.41M | Hold |
101,806
| – | – | 0.29% | 13 |
|
|
2017
Q1 | $3.19M | Hold |
101,806
| – | – | 0.28% | 13 |
|
|
2016
Q4 | $3.06M | Hold |
101,806
| – | – | 0.3% | 13 |
|
|
2016
Q3 | $2.79M | Hold |
101,806
| – | – | 0.29% | 13 |
|
|
2016
Q2 | $1.87M | Sell |
101,806
-478,080
| -82% | -$8.76M | 0.22% | 12 |
|
|
2016
Q1 | $15.1M | Hold |
579,886
| – | – | 1.94% | 9 |
|
|
2015
Q4 | $15.3M | Hold |
579,886
| – | – | 2.03% | 9 |
|
|
2015
Q3 | $13.9M | Hold |
579,886
| – | – | 2.04% | 9 |
|
|
2015
Q2 | $14.1M | Hold |
579,886
| – | – | 1.96% | 9 |
|
|
2015
Q1 | $15M | Hold |
579,886
| – | – | 2.29% | 8 |
|
|
2014
Q4 | $13.8M | Buy |
+579,886
| New | +$13.8M | 2.61% | 8 |
|