FAM
Foxhaven Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,201,747
| Closed | -$93.1M | – | 22 |
|
|
2024
Q3 | $93.1M | Sell |
1,201,747
-571,494
| -32% | -$44.3M | 2.61% | 15 |
|
|
2024
Q2 | $127M | Hold |
1,773,241
| – | – | 3.57% | 14 |
|
|
2024
Q1 | $116M | Sell |
1,773,241
-45,817
| -3% | -$3.01M | 3.14% | 15 |
|
|
2023
Q4 | $115M | Buy |
1,819,058
+369,580
| +25% | +$23.3M | 3.29% | 15 |
|
|
2023
Q3 | $90.3M | Buy |
+1,449,478
| New | +$90.3M | 2.9% | 17 |
|
|
2016
Q1 | – | Sell |
-1,116,873
| Closed | -$42.5M | – | 19 |
|
|
2015
Q4 | $42.5M | Sell |
1,116,873
-76,936
| -6% | -$2.93M | 4.59% | 9 |
|
|
2015
Q3 | $41.1M | Buy |
1,193,809
+463,100
| +63% | +$16M | 4.81% | 10 |
|
|
2015
Q2 | $26.2M | Sell |
730,709
-450,795
| -38% | -$16.2M | 2.87% | 14 |
|
|
2015
Q1 | $45.1M | Buy |
1,181,504
+561,738
| +91% | +$21.5M | 5.38% | 7 |
|
|
2014
Q4 | $21.7M | Buy |
619,766
+94,842
| +18% | +$3.32M | 4.12% | 9 |
|
|
2014
Q3 | $24.7M | Buy |
+524,924
| New | +$24.7M | 5.43% | 7 |
|