Markston International’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Hold |
248
| – | – | 0.01% | 104 |
|
|
2021
Q3 | $11K | Hold |
248
| – | – | 0.01% | 112 |
|
|
2021
Q2 | $10K | Hold |
248
| – | – | 0.01% | 116 |
|
|
2021
Q1 | $9K | Hold |
248
| – | – | ﹤0.01% | 117 |
|
|
2020
Q4 | $9K | Hold |
248
| – | – | ﹤0.01% | 119 |
|
|
2020
Q3 | $8K | Hold |
248
| – | – | ﹤0.01% | 120 |
|
|
2020
Q2 | $7K | Hold |
248
| – | – | ﹤0.01% | 127 |
|
|
2020
Q1 | $6K | Hold |
248
| – | – | ﹤0.01% | 125 |
|
|
2019
Q4 | $10K | Hold |
248
| – | – | ﹤0.01% | 125 |
|
|
2019
Q3 | $9K | Sell |
248
-104
| -30% | -$3.8K | ﹤0.01% | 125 |
|
|
2019
Q2 | $12K | Hold |
352
| – | – | ﹤0.01% | 125 |
|
|
2019
Q1 | $11K | Sell |
352
-313
| -47% | -$9.48K | ﹤0.01% | 129 |
|
|
2018
Q4 | $19K | Sell |
665
-88
| -12% | -$2.6K | ﹤0.01% | 122 |
|
|
2018
Q3 | $26K | Hold |
753
| – | – | ﹤0.01% | 124 |
|
|
2018
Q2 | $24K | Sell |
753
-2,932
| -80% | -$84.6K | ﹤0.01% | 131 |
|
|
2018
Q1 | $103K | Sell |
3,685
-1,025
| -22% | -$31.9K | 0.01% | 110 |
|
|
2017
Q4 | $148K | Sell |
4,710
-31,691
| -87% | -$1.08M | 0.02% | 114 |
|
|
2017
Q3 | $1.27M | Sell |
36,401
-3,745
| -9% | -$126K | 0.13% | 96 |
|
|
2017
Q2 | $1.35M | Sell |
40,146
-3,903
| -9% | -$123K | 0.13% | 101 |
|
|
2017
Q1 | $1.38M | Sell |
44,049
-13,537
| -24% | -$406K | 0.14% | 100 |
|
|
2016
Q4 | $1.73M | Sell |
57,586
-9,106
| -14% | -$260K | 0.16% | 100 |
|
|
2016
Q3 | $1.83M | Sell |
66,692
-5,255
| -7% | -$115K | 0.17% | 103 |
|
|
2016
Q2 | $1.32M | Sell |
71,947
-344,643
| -83% | -$6.72M | 0.12% | 109 |
|
|
2016
Q1 | $10.8M | Sell |
416,590
-46,862
| -10% | -$1.14M | 1.02% | 33 |
|
|
2015
Q4 | $12.2M | Sell |
463,452
-9,655
| -2% | -$257K | 1.05% | 34 |
|
|
2015
Q3 | $11.4M | Sell |
473,107
-31,571
| -6% | -$786K | 1% | 35 |
|
|
2015
Q2 | $12.2M | Sell |
504,678
-23,906
| -5% | -$617K | 0.9% | 38 |
|
|
2015
Q1 | $13.7M | Sell |
528,584
-64,793
| -11% | -$1.62M | 0.92% | 39 |
|
|
2014
Q4 | $14.1M | Sell |
593,377
-219,680
| -27% | -$5.18M | 0.88% | 40 |
|
|
2014
Q3 | $19.5M | Sell |
813,057
-1,510,964
| -65% | -$37.1M | 1.2% | 21 |
|
|
2014
Q2 | $56.4M | Sell |
2,324,021
-24,149
| -1% | -$554K | 3.42% | 2 |
|
|
2014
Q1 | $54.5M | Sell |
2,348,170
-5,629
| -0.2% | -$135K | 3.42% | 1 |
|
|
2013
Q4 | $61.2M | Sell |
2,353,799
-61,102
| -3% | -$1.62M | 3.88% | 1 |
|
|
2013
Q3 | $63.1M | Sell |
2,414,901
-153,671
| -6% | -$3.86M | 4.25% | 1 |
|
|
2013
Q2 | $57.8M | Buy |
+2,568,572
| New | +$54.4M | 3.76% | 1 |
|
Other funds holding FWONA
AA
ACM
RCG
SC
DSA
Markston International's FWONA Position: Q4 2021 in Review
Markston International held its Liberty Media Series A (FWONA) position steady in Q4 2021 at 248 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #104.
Markston International first reported a position in FWONA in Q2 2013 and has held it in 35 quarters since. The position peaked at $63.1M in Q3 2013. 223 funds tracked by Wall St. Rank hold FWONA as of Q4 2021.
- Markston International held 248 shares of Liberty Media Series A worth $14K as of Q4 2021.
- Markston International left its Liberty Media Series A share count unchanged in Q4 2021.
- Liberty Media Series A made up 0.01% of Markston International's portfolio in Q4 2021, its #104 holding.
- Markston International first reported a position in Liberty Media Series A in Q2 2013 and has held it in 35 quarters since.
- Markston International's Liberty Media Series A position peaked at $63.1M in Q3 2013.
- 223 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.