Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $949K | Buy |
12,158
+50
| +0.4% | +$4K | 0.31% | 46 |
|
|
2025
Q4 | $1.08M | Hold |
12,108
| – | – | 0.35% | 43 |
|
|
2025
Q3 | $1.15M | Hold |
12,108
| – | – | 0.37% | 44 |
|
|
2025
Q2 | $1.15M | Sell |
12,108
-300
| -2% | -$25.3K | 0.38% | 40 |
|
|
2025
Q1 | $1.01M | Hold |
12,408
| – | – | 0.34% | 41 |
|
|
2024
Q4 | $1.04M | Sell |
12,408
-500
| -4% | -$38.9K | 0.36% | 38 |
|
|
2024
Q3 | $923K | Hold |
12,908
| – | – | 0.33% | 43 |
|
|
2024
Q2 | $829K | Sell |
12,908
-600
| -4% | -$38.2K | 0.31% | 44 |
|
|
2024
Q1 | $793K | Hold |
13,508
| – | – | 0.3% | 48 |
|
|
2023
Q4 | $783K | Sell |
13,508
-600
| -4% | -$35.3K | 0.31% | 48 |
|
|
2023
Q3 | $798K | Sell |
14,108
-627
| -4% | -$38.2K | 0.33% | 43 |
|
|
2023
Q2 | $954K | Hold |
14,735
| – | – | 0.4% | 41 |
|
|
2023
Q1 | $952K | Hold |
14,735
| – | – | 0.43% | 40 |
|
|
2022
Q4 | $754K | Sell |
14,735
-4,245
| -22% | -$216K | 0.36% | 46 |
|
|
2022
Q3 | $954K | Buy |
18,980
+1,930
| +11% | +$108K | 0.51% | 39 |
|
|
2022
Q2 | $946K | Sell |
17,050
-104
| -0.6% | -$5.77K | 0.53% | 38 |
|
|
2022
Q1 | $1.04M | Hold |
17,154
| – | – | 0.5% | 36 |
|
|
2021
Q4 | $975K | Sell |
17,154
-157
| -0.9% | -$8.11K | 0.5% | 36 |
|
|
2021
Q3 | $780K | Sell |
17,311
-1,149
| -6% | -$48.2K | 0.47% | 40 |
|
|
2021
Q2 | $753K | Sell |
18,460
-1,149
| -6% | -$44.5K | 0.49% | 32 |
|
|
2021
Q1 | $718K | Sell |
19,609
-25,989
| -57% | -$970K | 0.52% | 28 |
|
|
2020
Q4 | $1.66M | Sell |
45,598
-16,921
| -27% | -$592K | 1.25% | 22 |
|
|
2020
Q3 | $2.01M | Sell |
62,519
-24,754
| -28% | -$802K | 1.52% | 20 |
|
|
2020
Q2 | $2.44M | Sell |
87,273
-8,094
| -8% | -$225K | 1.91% | 19 |
|
|
2020
Q1 | $2.36M | Sell |
95,367
-3,447
| -3% | -$124K | 2.14% | 16 |
|
|
2019
Q4 | $4.14M | Hold |
98,814
| – | – | 2.64% | 11 |
|
|
2019
Q3 | $3.75M | Sell |
98,814
-6,162
| -6% | -$225K | 2.61% | 13 |
|
|
2019
Q2 | $3.6M | Sell |
104,976
-314
| -0.3% | -$11K | 2.46% | 14 |
|
|
2019
Q1 | $3.43M | Buy |
105,290
+1,149
| +1% | +$34.8K | 2.37% | 14 |
|
|
2018
Q4 | $2.96M | Sell |
104,141
-7,781
| -7% | -$230K | 2.44% | 15 |
|
|
2018
Q3 | $3.81M | Hold |
111,922
| – | – | 2.64% | 12 |
|
|
2018
Q2 | $3.78M | Sell |
111,922
-1,880
| -2% | -$54.2K | 2.76% | 12 |
|
|
2018
Q1 | $3.19M | Sell |
113,802
-8,408
| -7% | -$262K | 2.42% | 15 |
|
|
2017
Q4 | $3.83M | Buy |
122,210
+1,052
| +0.9% | +$36K | 2.82% | 12 |
|
|
2017
Q3 | $4.23M | Buy |
121,158
+2,350
| +2% | +$78.8K | 3.46% | 7 |
|
|
2017
Q2 | $3.98M | Buy |
118,808
+62,929
| +113% | +$1.98M | 3.3% | 10 |
|
|
2017
Q1 | $1.75M | Buy |
+55,879
| New | +$1.67M | 1.56% | 23 |
|
|
2016
Q2 | – | Sell |
-154,606
| Closed | -$4.02M | – | 49 |
|
|
2016
Q1 | $4.02M | Sell |
154,606
-74
| -0% | -$1.8K | 4.07% | 6 |
|
|
2015
Q4 | $4.08M | Buy |
154,680
+149
| +0.1% | +$3.97K | 4.22% | 6 |
|
|
2015
Q3 | $3.71M | Buy |
154,531
+4,313
| +3% | +$107K | 3.82% | 7 |
|
|
2015
Q2 | $3.64M | Buy |
150,218
+595
| +0.4% | +$15.4K | 3.51% | 7 |
|
|
2015
Q1 | $3.88M | Sell |
149,623
-4,908
| -3% | -$123K | 3.8% | 7 |
|
|
2014
Q4 | $3.67M | Buy |
+154,531
| New | +$3.65M | 3.45% | 10 |
|
Other funds holding FWONA
LP
ACM
VCM
SC
VPM
DCP