Diamond Hill Capital Management’s Liberty Media Series C FWONK Stock Holding History

Diamond Hill Capital Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.7M	Sell	418,066 -56,606	-12%	-$5.92M	0.2%	74
2025 Q1	$42.7M	Sell	474,672 -63,938	-12%	-$5.76M	0.2%	78
2024 Q4	$49.9M	Sell	538,610 -82,030	-13%	-$7.6M	0.22%	73
2024 Q3	$48.1M	Sell	620,640 -8,091	-1%	-$626K	0.19%	78
2024 Q2	$45.2M	Buy	628,731 +258	+0%	+$18.5K	0.19%	79
2024 Q1	$41.2M	Sell	628,473 -30,751	-5%	-$2.02M	0.17%	84
2023 Q4	$41.6M	Sell	659,224 -19,785	-3%	-$1.25M	0.18%	81
2023 Q3	$42.3M	Sell	679,009 -48,211	-7%	-$3M	0.2%	80
2023 Q2	$52.9M	Sell	727,220 -19,356	-3%	-$1.41M	0.24%	79
2023 Q1	$54M	Sell	746,576 -44,483	-6%	-$3.22M	0.25%	76
2022 Q4	$45.7M	Sell	791,059 -9,835	-1%	-$568K	0.21%	85
2022 Q3	$45.3M	Sell	800,894 -396	-0%	-$22.4K	0.22%	88
2022 Q2	$49.2M	Sell	801,290 -28,978	-3%	-$1.78M	0.21%	91
2022 Q1	$56.1M	Sell	830,268 -150,453	-15%	-$10.2M	0.21%	86
2021 Q4	$60M	Sell	980,721 -9,549	-1%	-$584K	0.21%	83
2021 Q3	$49.2M	Sell	990,270 -11,842	-1%	-$589K	0.19%	87
2021 Q2	$46.7M	Sell	1,002,112 -80,513	-7%	-$3.75M	0.18%	91
2021 Q1	$45.3M	Sell	1,082,625 -12,630	-1%	-$529K	0.18%	90
2020 Q4	$45.1M	Sell	1,095,255 -64,411	-6%	-$2.65M	0.21%	88
2020 Q3	$40.7M	Sell	1,159,666 -275,795	-19%	-$9.67M	0.22%	87
2020 Q2	$44M	Sell	1,435,461 -1,012,875	-41%	-$31.1M	0.26%	83
2020 Q1	$64.5M	Buy	2,448,336 +194,725	+9%	+$5.13M	0.44%	67
2019 Q4	$100M	Sell	2,253,611 -315,360	-12%	-$14M	0.5%	66
2019 Q3	$103M	Buy	2,568,971 +54,004	+2%	+$2.17M	0.55%	64
2019 Q2	$91M	Buy	2,514,967 +15,092	+0.6%	+$546K	0.49%	63
2019 Q1	$84.7M	Buy	2,499,875 +164,864	+7%	+$5.59M	0.47%	64
2018 Q4	$69.3M	Buy	2,335,011 +759,761	+48%	+$22.6M	0.41%	70
2018 Q3	$56.6M	Buy	1,575,250 +562,426	+56%	+$20.2M	0.28%	92
2018 Q2	$36.4M	Buy	1,012,824 +402,056	+66%	+$14.4M	0.19%	102
2018 Q1	$18.2M	Buy	+610,768	New	+$18.2M	0.09%	107