Markston International’s Liberty Media Series A FWONA Stock Holding History

Markston International’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$3.77K	﹤0.01%	125
2019 Q2	$12K	Hold	352	–	–	﹤0.01%	125
2019 Q1	$11K	Sell	352 -313	-47%	-$9.78K	﹤0.01%	129
2018 Q4	$19K	Sell	665 -88	-12%	-$2.51K	﹤0.01%	122
2018 Q3	$26K	Hold	753	–	–	﹤0.01%	124
2018 Q2	$24K	Sell	753 -2,932	-80%	-$93.5K	﹤0.01%	131
2018 Q1	$103K	Sell	3,685 -1,025	-22%	-$28.7K	0.01%	110
2017 Q4	$148K	Sell	4,710 -31,691	-87%	-$996K	0.02%	114
2017 Q3	$1.27M	Sell	36,401 -3,745	-9%	-$131K	0.13%	96
2017 Q2	$1.35M	Sell	40,146 -3,903	-9%	-$131K	0.13%	101
2017 Q1	$1.38M	Sell	44,049 -13,537	-24%	-$424K	0.14%	100
2016 Q4	$1.73M	Sell	57,586 -9,106	-14%	-$273K	0.16%	100
2016 Q3	$1.83M	Sell	66,692 -5,255	-7%	-$144K	0.17%	103
2016 Q2	$1.32M	Sell	71,947 -344,643	-83%	-$6.32M	0.12%	109
2016 Q1	$10.8M	Sell	416,590 -46,862	-10%	-$1.22M	1.02%	33
2015 Q4	$12.2M	Sell	463,452 -9,655	-2%	-$255K	1.05%	34
2015 Q3	$11.4M	Sell	473,107 -31,571	-6%	-$758K	1%	35
2015 Q2	$12.2M	Sell	504,678 -23,906	-5%	-$579K	0.9%	38
2015 Q1	$13.7M	Sell	528,584 -64,793	-11%	-$1.68M	0.92%	39
2014 Q4	$14.1M	Sell	593,377 -219,680	-27%	-$5.21M	0.88%	40
2014 Q3	$19.5M	Sell	813,057 -1,510,964	-65%	-$36.3M	1.2%	21
2014 Q2	$56.4M	Sell	2,324,021 -24,149	-1%	-$586K	3.42%	2
2014 Q1	$54.5M	Sell	2,348,170 -5,629	-0.2%	-$131K	3.42%	1
2013 Q4	$61.2M	Sell	2,353,799 -61,102	-3%	-$1.59M	3.88%	1
2013 Q3	$63.1M	Sell	2,414,901 -153,671	-6%	-$4.02M	4.25%	1
2013 Q2	$57.8M	Buy	+2,568,572	New	+$57.8M	3.76%	1