Markel Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-239,705
| Closed | -$5.93M | – | 122 |
|
|
2020
Q1 | $5.93M | Hold |
239,705
| – | – | 0.11% | 106 |
|
|
2019
Q4 | $10M | Hold |
239,705
| – | – | 0.14% | 105 |
|
|
2019
Q3 | $9.09M | Hold |
239,705
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $8.23M | Hold |
239,705
| – | – | 0.13% | 106 |
|
|
2019
Q1 | $7.81M | Hold |
239,705
| – | – | 0.13% | 106 |
|
|
2018
Q4 | $6.82M | Hold |
239,705
| – | – | 0.13% | 101 |
|
|
2018
Q3 | $8.17M | Buy |
239,705
+10,444
| +5% | +$356K | 0.14% | 100 |
|
|
2018
Q2 | $7.75M | Buy |
229,261
+34,468
| +18% | +$1.17M | 0.14% | 99 |
|
|
2018
Q1 | $5.46M | Buy |
194,793
+30,289
| +18% | +$849K | 0.1% | 101 |
|
|
2017
Q4 | $5.15M | Hold |
164,504
| – | – | 0.1% | 100 |
|
|
2017
Q3 | $5.75M | Buy |
164,504
+29,245
| +22% | +$1.02M | 0.11% | 99 |
|
|
2017
Q2 | $4.54M | Buy |
135,259
+8,356
| +7% | +$280K | 0.1% | 102 |
|
|
2017
Q1 | $3.97M | Hold |
126,903
| – | – | 0.09% | 102 |
|
|
2016
Q4 | $3.81M | Hold |
126,903
| – | – | 0.09% | 102 |
|
|
2016
Q3 | $3.48M | Hold |
126,903
| – | – | 0.09% | 104 |
|
|
2016
Q2 | $2.33M | Sell |
126,903
-506,691
| -80% | -$9.29M | 0.06% | 111 |
|
|
2016
Q1 | $16.5M | Hold |
633,594
| – | – | 0.44% | 55 |
|
|
2015
Q4 | $16.7M | Hold |
633,594
| – | – | 0.45% | 54 |
|
|
2015
Q3 | $15.2M | Buy |
633,594
+26,772
| +4% | +$643K | 0.4% | 58 |
|
|
2015
Q2 | $14.7M | Buy |
606,822
+41,644
| +7% | +$1.01M | 0.37% | 58 |
|
|
2015
Q1 | $14.6M | Buy |
565,178
+58,005
| +11% | +$1.5M | 0.37% | 56 |
|
|
2014
Q4 | $12M | Sell |
507,173
-68,495
| -12% | -$1.62M | 0.3% | 61 |
|
|
2014
Q3 | $13.8M | Sell |
575,668
-809,059
| -58% | -$19.4M | 0.39% | 56 |
|
|
2014
Q2 | $33.6M | Buy |
1,384,727
+399,657
| +41% | +$9.7M | 0.96% | 32 |
|
|
2014
Q1 | $22.9M | Buy |
985,070
+230,788
| +31% | +$5.36M | 0.7% | 41 |
|
|
2013
Q4 | $19.6M | Buy |
754,282
+135,095
| +22% | +$3.51M | 0.62% | 39 |
|
|
2013
Q3 | $16.2M | Buy |
619,187
+140,725
| +29% | +$3.68M | 0.55% | 44 |
|
|
2013
Q2 | $10.8M | Buy |
+478,462
| New | +$10.8M | 0.39% | 49 |
|