Bislett 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 | $8.07M | Hold |
85,000
| – | – | 5.52% | 7 |
|
|
2025
Q1 | $6.92M | Sell |
85,000
-5,000
| -6% | -$407K | 4.9% | 8 |
|
|
2024
Q4 | $7.56M | Sell |
90,000
-6,276
| -7% | -$527K | 5.35% | 7 |
|
|
2024
Q3 | $6.89M | Hold |
96,276
| – | – | 4.61% | 8 |
|
|
2024
Q2 | $6.18M | Sell |
96,276
-3,724
| -4% | -$239K | 4.45% | 9 |
|
|
2024
Q1 | $5.87M | Hold |
100,000
| – | – | 3.68% | 9 |
|
|
2023
Q4 | $5.8M | Sell |
100,000
-15,000
| -13% | -$870K | 3.71% | 9 |
|
|
2023
Q3 | $6.5M | Sell |
115,000
-5,114
| -4% | -$289K | 4.58% | 7 |
|
|
2023
Q2 | $7.78M | Hold |
120,114
| – | – | 5.03% | 7 |
|
|
2023
Q1 | $7.76M | Sell |
120,114
-26,112
| -18% | -$1.69M | 5.16% | 7 |
|
|
2022
Q4 | $7.48M | Hold |
146,226
| – | – | 5.39% | 7 |
|
|
2022
Q3 | $7.35M | Sell |
146,226
-3,610
| -2% | -$182K | 5.04% | 7 |
|
|
2022
Q2 | $8.32M | Hold |
149,836
| – | – | 5.49% | 7 |
|
|
2022
Q1 | $9.06M | Hold |
149,836
| – | – | 4.75% | 9 |
|
|
2021
Q4 | $8.51M | Hold |
149,836
| – | – | 4.1% | 9 |
|
|
2021
Q3 | $6.75M | Hold |
149,836
| – | – | 3.35% | 11 |
|
|
2021
Q2 | $6.12M | Hold |
149,836
| – | – | 3% | 12 |
|
|
2021
Q1 | $5.48M | Hold |
149,836
| – | – | 2.76% | 12 |
|
|
2020
Q4 | $5.45M | Hold |
149,836
| – | – | 3.05% | 11 |
|
|
2020
Q3 | $4.81M | Hold |
149,836
| – | – | 2.98% | 10 |
|
|
2020
Q2 | $4.19M | Sell |
149,836
-27,724
| -16% | -$775K | 2.89% | 14 |
|
|
2020
Q1 | $4.39M | Buy |
177,560
+20,890
| +13% | +$516K | 3.49% | 12 |
|
|
2019
Q4 | $6.57M | Hold |
156,670
| – | – | 3.76% | 11 |
|
|
2019
Q3 | $5.94M | Hold |
156,670
| – | – | 3.52% | 12 |
|
|
2019
Q2 | $5.38M | Hold |
156,670
| – | – | 3.28% | 13 |
|
|
2019
Q1 | $5.11M | Hold |
156,670
| – | – | 3.09% | 13 |
|
|
2018
Q4 | $4.46M | Hold |
156,670
| – | – | 3% | 14 |
|
|
2018
Q3 | $5.34M | Hold |
156,670
| – | – | 2.87% | 13 |
|
|
2018
Q2 | $5.3M | Hold |
156,670
| – | – | 2.93% | 13 |
|
|
2018
Q1 | $4.39M | Hold |
156,670
| – | – | 2.44% | 15 |
|
|
2017
Q4 | $4.91M | Hold |
156,670
| – | – | 2.85% | 14 |
|
|
2017
Q3 | $5.47M | Hold |
156,670
| – | – | 3.25% | 14 |
|
|
2017
Q2 | $5.26M | Buy |
156,670
+47,001
| +43% | +$1.58M | 3.2% | 13 |
|
|
2017
Q1 | $3.43M | Buy |
109,669
+41,779
| +62% | +$1.31M | 2.15% | 17 |
|
|
2016
Q4 | $2.04M | Hold |
67,890
| – | – | 1.32% | 20 |
|
|
2016
Q3 | $1.86M | Hold |
67,890
| – | – | 1.23% | 20 |
|
|
2016
Q2 | $1.24M | Sell |
67,890
-318,811
| -82% | -$5.84M | 0.86% | 22 |
|
|
2016
Q1 | $10M | Buy |
386,701
+118,985
| +44% | +$3.09M | 6.8% | 6 |
|
|
2015
Q4 | $7.07M | Hold |
267,716
| – | – | 4.91% | 8 |
|
|
2015
Q3 | $6.43M | Buy |
267,716
+89,239
| +50% | +$2.14M | 4.51% | 9 |
|
|
2015
Q2 | $4.33M | Buy |
178,477
+13,832
| +8% | +$335K | 2.97% | 17 |
|
|
2015
Q1 | $4.27M | Hold |
164,645
| – | – | 2.69% | 18 |
|
|
2014
Q4 | $3.9M | Buy |
+164,645
| New | +$3.9M | 2.48% | 19 |
|