Elgethun Capital 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 | $13.7M | Buy |
143,968
+2,682
| +2% | +$255K | 2.75% | 12 |
|
|
2025
Q1 | $11.5M | Buy |
141,286
+1,853
| +1% | +$151K | 2.57% | 12 |
|
|
2024
Q4 | $11.7M | Buy |
139,433
+201
| +0.1% | +$16.9K | 2.84% | 8 |
|
|
2024
Q3 | $9.96M | Buy |
139,232
+2,018
| +1% | +$144K | 2.34% | 12 |
|
|
2024
Q2 | $8.81M | Buy |
137,214
+3,615
| +3% | +$232K | 2.22% | 12 |
|
|
2024
Q1 | $7.84M | Sell |
133,599
-758
| -0.6% | -$44.5K | 1.98% | 11 |
|
|
2023
Q4 | $7.79M | Sell |
134,357
-1,301
| -1% | -$75.4K | 2.21% | 11 |
|
|
2023
Q3 | $8.39M | Sell |
135,658
-4,746
| -3% | -$294K | 2.53% | 7 |
|
|
2023
Q2 | $9.09M | Sell |
140,404
-134
| -0.1% | -$8.68K | 2.74% | 6 |
|
|
2023
Q1 | $8.92M | Buy |
140,538
+1,557
| +1% | +$98.9K | 2.82% | 6 |
|
|
2022
Q4 | $7.11M | Sell |
138,981
-1,580
| -1% | -$80.8K | 2.57% | 7 |
|
|
2022
Q3 | $7.07M | Buy |
140,561
+1,383
| +1% | +$69.5K | 2.82% | 6 |
|
|
2022
Q2 | $7.68M | Buy |
139,178
+1,336
| +1% | +$73.7K | 2.98% | 5 |
|
|
2022
Q1 | $8.33M | Buy |
137,842
+2,789
| +2% | +$169K | 2.82% | 5 |
|
|
2021
Q4 | $7.73M | Buy |
135,053
+422
| +0.3% | +$24.2K | 2.7% | 6 |
|
|
2021
Q3 | $6.06M | Buy |
134,631
+1,168
| +0.9% | +$52.6K | 2.09% | 12 |
|
|
2021
Q2 | $5.45M | Buy |
133,463
+24,095
| +22% | +$983K | 1.87% | 15 |
|
|
2021
Q1 | $4M | Buy |
+109,368
| New | +$4M | 1.56% | 22 |
|