Giverny Capital’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$1.16M | – | 63 |
|
|
2024
Q3 | $1.16M | Buy |
+15,000
| New | +$1.16M | 0.04% | 47 |
|
|
2020
Q3 | – | Sell |
-12,695
| Closed | -$389K | – | 56 |
|
|
2020
Q2 | $389K | Buy |
12,695
+1,701
| +15% | +$52.1K | 0.04% | 45 |
|
|
2020
Q1 | $289K | Hold |
10,994
| – | – | 0.04% | 37 |
|
|
2019
Q4 | $489K | Hold |
10,994
| – | – | 0.04% | 33 |
|
|
2019
Q3 | $442K | Hold |
10,994
| – | – | 0.04% | 36 |
|
|
2019
Q2 | $398K | Sell |
10,994
-16,152
| -60% | -$585K | 0.04% | 35 |
|
|
2019
Q1 | $920K | Sell |
27,146
-661,213
| -96% | -$22.4M | 0.11% | 27 |
|
|
2018
Q4 | $20.4M | Sell |
688,359
-11,040
| -2% | -$328K | 2.69% | 15 |
|
|
2018
Q3 | $25.1M | Buy |
699,399
+20,093
| +3% | +$722K | 2.85% | 12 |
|
|
2018
Q2 | $24.4M | Buy |
679,306
+3,930
| +0.6% | +$141K | 3.17% | 13 |
|
|
2018
Q1 | $20.1M | Buy |
675,376
+15,588
| +2% | +$465K | 2.7% | 17 |
|
|
2017
Q4 | $21.8M | Buy |
659,788
+1,007
| +0.2% | +$33.3K | 2.99% | 14 |
|
|
2017
Q3 | $24.3M | Buy |
658,781
+44,346
| +7% | +$1.63M | 3.54% | 13 |
|
|
2017
Q2 | $21.8M | Buy |
+614,435
| New | +$21.8M | 3.52% | 13 |
|