Berkshire Hathaway’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,353,644
| Closed | -$37.1M | – | 50 |
|
|
2016
Q3 | $37.1M | Sell |
1,353,644
-1,257,524
| -48% | -$34.5M | 0.03% | 45 |
|
|
2016
Q2 | $47.9M | Sell |
2,611,168
-12,261,931
| -82% | -$225M | 0.04% | 42 |
|
|
2016
Q1 | $386M | Buy |
14,873,099
+3,272,082
| +28% | +$85M | 0.3% | 29 |
|
|
2015
Q4 | $306M | Hold |
11,601,017
| – | – | 0.23% | 35 |
|
|
2015
Q3 | $279M | Buy |
11,601,017
+5,651,777
| +95% | +$136M | 0.22% | 34 |
|
|
2015
Q2 | $144M | Hold |
5,949,240
| – | – | 0.13% | 38 |
|
|
2015
Q1 | $154M | Hold |
5,949,240
| – | – | 0.14% | 37 |
|
|
2014
Q4 | $141M | Sell |
5,949,240
-1,909,706
| -24% | -$45.3M | 0.13% | 38 |
|
|
2014
Q3 | $189M | Sell |
7,858,946
-14,656,933
| -65% | -$352M | 0.17% | 37 |
|
|
2014
Q2 | $547M | Sell |
22,515,879
-7,317,660
| -25% | -$178M | 0.51% | 23 |
|
|
2014
Q1 | $693M | Hold |
29,833,539
| – | – | 0.66% | 20 |
|
|
2013
Q4 | $775M | Sell |
29,833,539
-1,814,443
| -6% | -$47.2M | 0.74% | 20 |
|
|
2013
Q3 | $827M | Hold |
31,647,982
| – | – | 0.9% | 16 |
|
|
2013
Q2 | $713M | Buy |
+31,647,982
| New | +$713M | 0.78% | 16 |
|