Davis Selected Advisers’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$486K	0.09%	61
2023 Q3	$16.5M	Sell	265,230 -11,761	-4%	-$807K	0.1%	54
2023 Q2	$20.2M	Sell	276,991 -5,480	-2%	-$390K	0.12%	49
2023 Q1	$20.4M	Sell	282,471 -4,262	-1%	-$288K	0.14%	50
2022 Q4	$16.6M	Sell	286,733 -14,557	-5%	-$833K	0.11%	55
2022 Q3	$17M	Sell	301,290 -174,770	-37%	-$10.8M	0.12%	51
2022 Q2	$29.2M	Sell	476,060 -275,627	-37%	-$16.9M	0.19%	45
2022 Q1	$50.8M	Sell	751,687 -39,697	-5%	-$2.36M	0.26%	44
2021 Q4	$48.4M	Sell	791,384 -25,235	-3%	-$1.42M	0.22%	45
2021 Q3	$40.6M	Sell	816,619 -7,604	-0.9%	-$360K	0.19%	49
2021 Q2	$38.4M	Buy	824,223 +17,951	+2%	+$788K	0.16%	54
2021 Q1	$33.7M	Buy	+806,272	New	+$34.1M	0.15%	49