Markel Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $9.64M | 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% | +$586K | 0.2% | 84 |
|
|
2017
Q1 | $8.32M | Buy |
251,849
+38,268
| +18% | +$1.26M | 0.19% | 86 |
|
|
2016
Q4 | $6.47M | Buy |
213,581
+37,235
| +21% | +$1.13M | 0.16% | 89 |
|
|
2016
Q3 | $4.8M | Buy |
176,346
+39,303
| +29% | +$1.07M | 0.12% | 95 |
|
|
2016
Q2 | $2.51M | Sell |
137,043
-600,427
| -81% | -$11M | 0.07% | 109 |
|
|
2016
Q1 | $19.9M | Hold |
737,470
| – | – | 0.53% | 47 |
|
|
2015
Q4 | $19.9M | Buy |
737,470
+8,477
| +1% | +$228K | 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% | -$5.84M | 0.46% | 50 |
|
|
2014
Q3 | $24.2M | Buy |
+964,458
| New | +$24.2M | 0.68% | 41 |
|