FCIM
Fairview Capital Investment Management’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-465,347
| Closed | -$17.8M | – | 131 |
|
|
2021
Q1 | $17.8M | Hold |
465,347
| – | – | 0.64% | 36 |
|
|
2020
Q4 | $17.7M | Sell |
465,347
-620,753
| -57% | -$23.6M | 0.72% | 34 |
|
|
2020
Q3 | $36.4M | Hold |
1,086,100
| – | – | 1.71% | 19 |
|
|
2020
Q2 | $31.7M | Hold |
1,086,100
| – | – | 1.53% | 21 |
|
|
2020
Q1 | $28M | Sell |
1,086,100
-14,900
| -1% | -$385K | 1.66% | 20 |
|
|
2019
Q4 | $48.2M | Buy |
1,101,000
+1,000
| +0.1% | +$43.8K | 2.37% | 15 |
|
|
2019
Q3 | $43.5M | Hold |
1,100,000
| – | – | 2.16% | 16 |
|
|
2019
Q2 | $39.4M | Hold |
1,100,000
| – | – | 1.98% | 18 |
|
|
2019
Q1 | $37.4M | Sell |
1,100,000
-65,915
| -6% | -$2.24M | 2% | 19 |
|
|
2018
Q4 | $34.7M | Hold |
1,165,915
| – | – | 2.06% | 18 |
|
|
2018
Q3 | $41.5M | Buy |
1,165,915
+65,915
| +6% | +$2.35M | 2.34% | 17 |
|
|
2018
Q2 | $38.8M | Sell |
1,100,000
-65,915
| -6% | -$2.33M | 2.27% | 18 |
|
|
2018
Q1 | $34.1M | Sell |
1,165,915
-309,199
| -21% | -$9.06M | 2.15% | 20 |
|
|
2017
Q4 | $48.3M | Sell |
1,475,114
-178,037
| -11% | -$5.83M | 2.93% | 11 |
|
|
2017
Q3 | $60.3M | Buy |
1,653,151
+487,517
| +42% | +$17.8M | 3.8% | 7 |
|
|
2017
Q2 | $40.8M | Buy |
1,165,634
+1,150,902
| +7,812% | +$40.3M | 2.68% | 12 |
|
|
2017
Q1 | $482K | Buy |
+14,732
| New | +$482K | 0.03% | 71 |
|