PC
Pecaut & Co’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
12,108
-300
| -2% | -$28.5K | 0.38% | 40 |
|
|
2025
Q1 | $1.01M | Hold |
12,408
| – | – | 0.34% | 41 |
|
|
2024
Q4 | $1.04M | Sell |
12,408
-500
| -4% | -$42K | 0.36% | 38 |
|
|
2024
Q3 | $923K | Hold |
12,908
| – | – | 0.33% | 43 |
|
|
2024
Q2 | $829K | Sell |
12,908
-600
| -4% | -$38.5K | 0.31% | 44 |
|
|
2024
Q1 | $793K | Hold |
13,508
| – | – | 0.3% | 48 |
|
|
2023
Q4 | $783K | Sell |
13,508
-600
| -4% | -$34.8K | 0.31% | 48 |
|
|
2023
Q3 | $798K | Hold |
14,108
| – | – | 0.33% | 43 |
|
|
2023
Q2 | $954K | Hold |
14,108
| – | – | 0.4% | 41 |
|
|
2023
Q1 | $952K | Hold |
14,108
| – | – | 0.43% | 40 |
|
|
2022
Q4 | $754K | Sell |
14,108
-4,064
| -22% | -$217K | 0.36% | 46 |
|
|
2022
Q3 | $954K | Buy |
18,172
+1,848
| +11% | +$97K | 0.51% | 39 |
|
|
2022
Q2 | $946K | Sell |
16,324
-100
| -0.6% | -$5.8K | 0.53% | 38 |
|
|
2022
Q1 | $1.04M | Hold |
16,424
| – | – | 0.5% | 36 |
|
|
2021
Q4 | $975K | Sell |
16,424
-150
| -0.9% | -$8.91K | 0.5% | 36 |
|
|
2021
Q3 | $780K | Sell |
16,574
-1,100
| -6% | -$51.8K | 0.47% | 40 |
|
|
2021
Q2 | $753K | Sell |
17,674
-1,100
| -6% | -$46.9K | 0.49% | 32 |
|
|
2021
Q1 | $718K | Sell |
18,774
-24,883
| -57% | -$952K | 0.52% | 28 |
|
|
2020
Q4 | $1.66M | Sell |
43,657
-16,200
| -27% | -$616K | 1.25% | 22 |
|
|
2020
Q3 | $2.01M | Sell |
59,857
-23,700
| -28% | -$794K | 1.52% | 20 |
|
|
2020
Q2 | $2.44M | Sell |
83,557
-7,750
| -8% | -$226K | 1.91% | 19 |
|
|
2020
Q1 | $2.36M | Sell |
91,307
-3,300
| -3% | -$85.2K | 2.14% | 16 |
|
|
2019
Q4 | $4.14M | Hold |
94,607
| – | – | 2.64% | 11 |
|
|
2019
Q3 | $3.75M | Sell |
94,607
-5,900
| -6% | -$234K | 2.61% | 13 |
|
|
2019
Q2 | $3.6M | Sell |
100,507
-300
| -0.3% | -$10.8K | 2.46% | 14 |
|
|
2019
Q1 | $3.43M | Buy |
100,807
+1,100
| +1% | +$37.4K | 2.37% | 14 |
|
|
2018
Q4 | $2.96M | Sell |
99,707
-7,450
| -7% | -$221K | 2.44% | 15 |
|
|
2018
Q3 | $3.81M | Hold |
107,157
| – | – | 2.64% | 12 |
|
|
2018
Q2 | $3.78M | Sell |
107,157
-1,800
| -2% | -$63.6K | 2.76% | 12 |
|
|
2018
Q1 | $3.19M | Sell |
108,957
-8,050
| -7% | -$236K | 2.42% | 15 |
|
|
2017
Q4 | $3.83M | Buy |
117,007
+1,007
| +0.9% | +$32.9K | 2.82% | 12 |
|
|
2017
Q3 | $4.23M | Buy |
116,000
+2,250
| +2% | +$82.1K | 3.46% | 7 |
|
|
2017
Q2 | $3.99M | Buy |
113,750
+60,250
| +113% | +$2.11M | 3.3% | 10 |
|
|
2017
Q1 | $1.75M | Buy |
+53,500
| New | +$1.75M | 1.56% | 23 |
|
|
2016
Q2 | – | Sell |
-103,950
| Closed | -$4.02M | – | 49 |
|
|
2016
Q1 | $4.02M | Sell |
103,950
-50
| -0% | -$1.93K | 4.07% | 6 |
|
|
2015
Q4 | $4.08M | Buy |
104,000
+100
| +0.1% | +$3.93K | 4.22% | 6 |
|
|
2015
Q3 | $3.71M | Buy |
103,900
+2,900
| +3% | +$104K | 3.82% | 7 |
|
|
2015
Q2 | $3.64M | Buy |
101,000
+400
| +0.4% | +$14.4K | 3.51% | 7 |
|
|
2015
Q1 | $3.88M | Sell |
100,600
-3,300
| -3% | -$127K | 3.8% | 7 |
|
|
2014
Q4 | $3.67M | Buy |
+103,900
| New | +$3.67M | 3.45% | 10 |
|