Hosking Partners’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 | $438K | Sell |
4,610
-80
| -2% | -$7.6K | 0.02% | 115 |
|
|
2025
Q1 | $382K | Sell |
4,690
-50
| -1% | -$4.07K | 0.02% | 115 |
|
|
2024
Q4 | $398K | Hold |
4,740
| – | – | 0.02% | 110 |
|
|
2024
Q3 | $339K | Sell |
4,740
-30,754
| -87% | -$2.2M | 0.01% | 113 |
|
|
2024
Q2 | $2.28M | Sell |
35,494
-1,244
| -3% | -$79.9K | 0.08% | 106 |
|
|
2024
Q1 | $2.16M | Sell |
36,738
-122
| -0.3% | -$7.17K | 0.08% | 101 |
|
|
2023
Q4 | $2.14M | Sell |
36,860
-2,932
| -7% | -$170K | 0.09% | 97 |
|
|
2023
Q3 | $2.25M | Buy |
39,792
+645
| +2% | +$36.5K | 0.1% | 97 |
|
|
2023
Q2 | $2.53M | Buy |
39,147
+3,401
| +10% | +$220K | 0.11% | 106 |
|
|
2023
Q1 | $2.31M | Sell |
35,746
-6,493
| -15% | -$420K | 0.11% | 115 |
|
|
2022
Q4 | $2.16M | Buy |
42,239
+17,533
| +71% | +$897K | 0.09% | 113 |
|
|
2022
Q3 | $1.24M | Sell |
24,706
-2,478
| -9% | -$125K | 0.05% | 137 |
|
|
2022
Q2 | $1.51M | Sell |
27,184
-4,964
| -15% | -$276K | 0.06% | 138 |
|
|
2022
Q1 | $1.94M | Sell |
32,148
-711
| -2% | -$43K | 0.05% | 136 |
|
|
2021
Q4 | $1.87M | Sell |
32,859
-534
| -2% | -$30.3K | 0.05% | 144 |
|
|
2021
Q3 | $1.5M | Sell |
33,393
-3,082
| -8% | -$139K | 0.04% | 145 |
|
|
2021
Q2 | $1.49M | Sell |
36,475
-193
| -0.5% | -$7.88K | 0.03% | 148 |
|
|
2021
Q1 | $1.34M | Sell |
36,668
-1,548
| -4% | -$56.7K | 0.03% | 151 |
|
|
2020
Q4 | $1.39M | Sell |
38,216
-1,082
| -3% | -$39.4K | 0.04% | 149 |
|
|
2020
Q3 | $1.26M | Sell |
39,298
-1,212
| -3% | -$38.9K | 0.04% | 148 |
|
|
2020
Q2 | $1.13M | Sell |
40,510
-2,711
| -6% | -$75.8K | 0.03% | 151 |
|
|
2020
Q1 | $1.07M | Sell |
43,221
-1,217
| -3% | -$30.1K | 0.04% | 153 |
|
|
2019
Q4 | $1.86M | Sell |
44,438
-1,351
| -3% | -$56.6K | 0.05% | 153 |
|
|
2019
Q3 | $1.74M | Sell |
45,789
-1,706
| -4% | -$64.7K | 0.05% | 154 |
|
|
2019
Q2 | $1.63M | Buy |
47,495
+101
| +0.2% | +$3.47K | 0.04% | 160 |
|
|
2019
Q1 | $1.55M | Sell |
47,394
-186
| -0.4% | -$6.06K | 0.04% | 159 |
|
|
2018
Q4 | $1.35M | Sell |
47,580
-1,764
| -4% | -$50.2K | 0.04% | 160 |
|
|
2018
Q3 | $1.68M | Sell |
49,344
-1,016
| -2% | -$34.6K | 0.04% | 165 |
|
|
2018
Q2 | $1.7M | Buy |
50,360
+151
| +0.3% | +$5.11K | 0.04% | 162 |
|
|
2018
Q1 | $1.41M | Buy |
50,209
+2,758
| +6% | +$77.3K | 0.03% | 161 |
|
|
2017
Q4 | $1.49M | Buy |
47,451
+2,801
| +6% | +$87.8K | 0.03% | 161 |
|
|
2017
Q3 | $1.56M | Buy |
44,650
+273
| +0.6% | +$9.54K | 0.04% | 155 |
|
|
2017
Q2 | $1.49M | Buy |
44,377
+709
| +2% | +$23.8K | 0.04% | 154 |
|
|
2017
Q1 | $1.37M | Buy |
43,668
+3,850
| +10% | +$121K | 0.04% | 156 |
|
|
2016
Q4 | $1.2M | Sell |
39,818
-995
| -2% | -$29.9K | 0.04% | 156 |
|
|
2016
Q3 | $1.12M | Sell |
40,813
-28,286
| -41% | -$776K | 0.04% | 152 |
|
|
2016
Q2 | $1.27M | Sell |
69,099
-301,722
| -81% | -$5.53M | 0.05% | 147 |
|
|
2016
Q1 | $9.63M | Buy |
370,821
+27,388
| +8% | +$711K | 0.44% | 62 |
|
|
2015
Q4 | $9.06M | Buy |
343,433
+4,484
| +1% | +$118K | 0.42% | 64 |
|
|
2015
Q3 | $8.14M | Buy |
+338,949
| New | +$8.14M | 0.4% | 71 |
|