DSA
Davis Selected Advisers’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,590
| Closed | -$686K | – | 102 |
|
|
2024
Q3 | $686K | Sell |
9,590
-348,271
| -97% | -$24.9M | ﹤0.01% | 101 |
|
|
2024
Q2 | $23M | Sell |
357,861
-10,982
| -3% | -$705K | 0.13% | 49 |
|
|
2024
Q1 | $21.7M | Sell |
368,843
-119,457
| -24% | -$7.02M | 0.12% | 49 |
|
|
2023
Q4 | $28.3M | Sell |
488,300
-26,577
| -5% | -$1.54M | 0.16% | 49 |
|
|
2023
Q3 | $29.1M | Sell |
514,877
-4,226
| -0.8% | -$239K | 0.18% | 43 |
|
|
2023
Q2 | $35.1M | Sell |
519,103
-10,314
| -2% | -$697K | 0.21% | 40 |
|
|
2023
Q1 | $35.7M | Sell |
529,417
-8,526
| -2% | -$576K | 0.24% | 39 |
|
|
2022
Q4 | $28.7M | Sell |
537,943
-36,723
| -6% | -$1.96M | 0.2% | 44 |
|
|
2022
Q3 | $30.2M | Sell |
574,666
-67,886
| -11% | -$3.57M | 0.21% | 41 |
|
|
2022
Q2 | $37.2M | Sell |
642,552
-33,448
| -5% | -$1.94M | 0.24% | 40 |
|
|
2022
Q1 | $42.7M | Sell |
676,000
-27,340
| -4% | -$1.73M | 0.22% | 46 |
|
|
2021
Q4 | $41.7M | Sell |
703,340
-20,871
| -3% | -$1.24M | 0.19% | 48 |
|
|
2021
Q3 | $34.1M | Buy |
724,211
+1,283
| +0.2% | +$60.4K | 0.16% | 53 |
|
|
2021
Q2 | $30.8M | Buy |
722,928
+27,019
| +4% | +$1.15M | 0.13% | 58 |
|
|
2021
Q1 | $26.6M | Buy |
+695,909
| New | +$26.6M | 0.12% | 53 |
|