Markel Group’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-268,398
Closed -$7.07M 123
2020
Q1
$7.07M Hold
268,398
0.13% 101
2019
Q4
$11.9M Hold
268,398
0.17% 100
2019
Q3
$10.8M Hold
268,398
0.16% 101
2019
Q2
$9.71M Hold
268,398
0.15% 102
2019
Q1
$9.1M Hold
268,398
0.15% 102
2018
Q4
$7.97M Hold
268,398
0.15% 97
2018
Q3
$9.65M Hold
268,398
0.16% 91
2018
Q2
$9.63M Hold
268,398
0.18% 89
2018
Q1
$8.01M Hold
268,398
0.15% 91
2017
Q4
$8.87M Hold
268,398
0.17% 90
2017
Q3
$9.88M Hold
268,398
0.2% 86
2017
Q2
$9.5M Buy
268,398
+16,549
+7% +$549K 0.2% 84
2017
Q1
$8.32M Buy
251,849
+38,268
+18% +$1.18M 0.19% 86
2016
Q4
$6.47M Buy
213,581
+37,235
+21% +$1.07M 0.16% 89
2016
Q3
$4.8M Buy
176,346
+39,303
+29% +$859K 0.12% 95
2016
Q2
$2.51M Sell
137,043
-600,427
-81% -$11.7M 0.07% 109
2016
Q1
$19.9M Hold
737,470
0.53% 47
2015
Q4
$19.9M Buy
737,470
+8,477
+1% +$230K 0.54% 48
2015
Q3
$17.8M Hold
728,993
0.47% 53
2015
Q2
$18.5M Hold
728,993
0.46% 52
2015
Q1
$19.7M Hold
728,993
0.5% 49
2014
Q4
$18.1M Sell
728,993
-235,465
-24% -$5.79M 0.46% 50
2014
Q3
$24.2M Buy
+964,458
New +$24.7M 0.68% 41

Other funds holding FWONK

Markel Group's FWONK Position: Q2 2020 in Review

Markel Group sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 268,398 shares — an estimated $7.07M sold.

Markel Group first reported a position in FWONK in Q3 2014 and held it in 23 quarters. The position peaked at $24.2M in Q3 2014. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

  • Markel Group reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
  • Markel Group sold 268,398 Liberty Media Series C shares in Q2 2020, an estimated $7.07M.
  • Markel Group first reported a position in Liberty Media Series C in Q3 2014 and held it in 23 quarters.
  • Markel Group's Liberty Media Series C position peaked at $24.2M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.