FCIM
Fairview Capital Investment Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Sell |
746,861
-16,309
| -2% | -$1.7M | 4.04% | 8 |
|
|
2025
Q1 | $68.7M | Sell |
763,170
-7,055
| -0.9% | -$635K | 3.64% | 7 |
|
|
2024
Q4 | $71.4M | Sell |
770,225
-7,528
| -1% | -$698K | 3.7% | 7 |
|
|
2024
Q3 | $60.2M | Sell |
777,753
-22,084
| -3% | -$1.71M | 3.26% | 9 |
|
|
2024
Q2 | $57.5M | Sell |
799,837
-56,826
| -7% | -$4.08M | 3.23% | 8 |
|
|
2024
Q1 | $56.2M | Sell |
856,663
-27,590
| -3% | -$1.81M | 3.17% | 9 |
|
|
2023
Q4 | $55.8M | Sell |
884,253
-10,469
| -1% | -$661K | 3.32% | 9 |
|
|
2023
Q3 | $55.7M | Sell |
894,722
-18,402
| -2% | -$1.15M | 3.57% | 7 |
|
|
2023
Q2 | $68.7M | Sell |
913,124
-45,365
| -5% | -$3.42M | 4.34% | 6 |
|
|
2023
Q1 | $71.7M | Sell |
958,489
-130,790
| -12% | -$9.79M | 4.68% | 4 |
|
|
2022
Q4 | $65.1M | Buy |
1,089,279
+2,567
| +0.2% | +$153K | 4.45% | 5 |
|
|
2022
Q3 | $63.6M | Sell |
1,086,712
-4,306
| -0.4% | -$252K | 4.54% | 4 |
|
|
2022
Q2 | $69.2M | Sell |
1,091,018
-108,040
| -9% | -$6.86M | 4.8% | 4 |
|
|
2022
Q1 | $83.7M | Sell |
1,199,058
-6,283
| -0.5% | -$439K | 5.22% | 5 |
|
|
2021
Q4 | $76.2M | Buy |
1,205,341
+1,780
| +0.1% | +$113K | 4.88% | 5 |
|
|
2021
Q3 | $61.9M | Sell |
1,203,561
-27,042
| -2% | -$1.39M | 4.22% | 5 |
|
|
2021
Q2 | $59.3M | Sell |
1,230,603
-1,876,737
| -60% | -$90.5M | 4.08% | 7 |
|
|
2021
Q1 | $135M | Buy |
3,107,340
+28,012
| +0.9% | +$1.21M | 4.83% | 4 |
|
|
2020
Q4 | $131M | Sell |
3,079,328
-72,119
| -2% | -$3.07M | 5.38% | 4 |
|
|
2020
Q3 | $114M | Sell |
3,151,447
-270,600
| -8% | -$9.81M | 5.37% | 4 |
|
|
2020
Q2 | $109M | Sell |
3,422,047
-330,890
| -9% | -$10.5M | 5.25% | 5 |
|
|
2020
Q1 | $102M | Buy |
3,752,937
+1,083,658
| +41% | +$29.5M | 6.06% | 4 |
|
|
2019
Q4 | $123M | Buy |
2,669,279
+31,550
| +1% | +$1.45M | 6.03% | 4 |
|
|
2019
Q3 | $110M | Sell |
2,637,729
-218,829
| -8% | -$9.1M | 5.44% | 5 |
|
|
2019
Q2 | $107M | Buy |
2,856,558
+128,744
| +5% | +$4.82M | 5.37% | 5 |
|
|
2019
Q1 | $95.6M | Sell |
2,727,814
-372,168
| -12% | -$13M | 5.12% | 4 |
|
|
2018
Q4 | $95.2M | Buy |
3,099,982
+92,650
| +3% | +$2.84M | 5.66% | 4 |
|
|
2018
Q3 | $112M | Sell |
3,007,332
-557
| -0% | -$20.7K | 6.31% | 3 |
|
|
2018
Q2 | $112M | Buy |
3,007,889
+603,856
| +25% | +$22.4M | 6.52% | 2 |
|
|
2018
Q1 | $74.2M | Buy |
2,404,033
+520,450
| +28% | +$16.1M | 4.67% | 5 |
|
|
2017
Q4 | $64.3M | Sell |
1,883,583
-272,106
| -13% | -$9.3M | 3.9% | 6 |
|
|
2017
Q3 | $82.1M | Buy |
2,155,689
+508,840
| +31% | +$19.4M | 5.17% | 4 |
|
|
2017
Q2 | $60.3M | Buy |
1,646,849
+1,640,047
| +24,111% | +$60.1M | 3.95% | 7 |
|
|
2017
Q1 | $232K | Buy |
+6,802
| New | +$232K | 0.02% | 89 |
|