DSA
Davis Selected Advisers’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-257,802
| Closed | -$16.3M | – | 101 |
|
|
2023
Q4 | $16.3M | Sell |
257,802
-7,428
| -3% | -$469K | 0.09% | 61 |
|
|
2023
Q3 | $16.5M | Sell |
265,230
-2,578
| -1% | -$161K | 0.1% | 54 |
|
|
2023
Q2 | $20.2M | Sell |
267,808
-5,298
| -2% | -$399K | 0.12% | 49 |
|
|
2023
Q1 | $20.4M | Sell |
273,106
-4,121
| -1% | -$308K | 0.14% | 50 |
|
|
2022
Q4 | $16.6M | Sell |
277,227
-14,075
| -5% | -$841K | 0.11% | 55 |
|
|
2022
Q3 | $17M | Sell |
291,302
-168,976
| -37% | -$9.88M | 0.12% | 51 |
|
|
2022
Q2 | $29.2M | Sell |
460,278
-266,489
| -37% | -$16.9M | 0.19% | 45 |
|
|
2022
Q1 | $50.8M | Sell |
726,767
-38,381
| -5% | -$2.68M | 0.26% | 44 |
|
|
2021
Q4 | $48.4M | Sell |
765,148
-24,398
| -3% | -$1.54M | 0.22% | 45 |
|
|
2021
Q3 | $40.6M | Sell |
789,546
-7,352
| -0.9% | -$378K | 0.19% | 49 |
|
|
2021
Q2 | $38.4M | Buy |
796,898
+17,356
| +2% | +$837K | 0.16% | 54 |
|
|
2021
Q1 | $33.7M | Buy |
+779,542
| New | +$33.7M | 0.15% | 49 |
|