R.H. Dinel Investment Counsel’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,481	Closed	-$263K	–	46
2024 Q1	$263K	Hold	4,481	–	–	0.17%	41
2023 Q4	$260K	Hold	4,481	–	–	0.18%	42
2023 Q3	$253K	Sell	4,481 -199	-4%	-$12.1K	0.18%	42
2023 Q2	$303K	Hold	4,680	–	–	0.21%	39
2023 Q1	$302K	Hold	4,680	–	–	0.23%	40
2022 Q4	$239K	Hold	4,680	–	–	0.21%	40
2022 Q3	$235K	Hold	4,680	–	–	0.23%	39
2022 Q2	$260K	Hold	4,680	–	–	0.23%	41
2022 Q1	$283K	Hold	4,680	–	–	0.22%	41
2021 Q4	$266K	Hold	4,680	–	–	0.18%	43
2021 Q3	$211K	Sell	4,680 -238	-5%	-$9.99K	0.16%	43
2021 Q2	$201K	Hold	4,918	–	–	0.14%	45
2021 Q1	$180K	Buy	+4,918	New	+$183K	0.14%	46
2020 Q1	–	Sell	-4,918	Closed	-$206K	–	46
2019 Q4	$206K	Buy	+4,918	New	+$193K	0.18%	48
2016 Q3	$232K	Buy	+8,448	New	+$185K	0.26%	51
2016 Q2	–	Sell	-48,135	Closed	-$1.25M	–	52
2016 Q1	$1.25M	Hold	48,135	–	–	1.47%	26
2015 Q4	$1.27M	Buy	48,135 +3,569	+8%	+$95.1K	1.44%	27
2015 Q3	$1.07M	Hold	44,566	–	–	1.12%	34
2015 Q2	$1.08M	Hold	44,566	–	–	1.01%	34
2015 Q1	$1.16M	Buy	44,566 +15,245	+52%	+$381K	1.09%	32
2014 Q4	$695K	Sell	29,321 -9,412	-24%	-$222K	0.62%	47
2014 Q3	$930K	Sell	38,733 -72,237	-65%	-$1.77M	0.84%	42
2014 Q2	$2.69M	Sell	110,970 -5,218	-4%	-$120K	2.46%	11
2014 Q1	$2.7M	Hold	116,188	–	–	2.38%	13
2013 Q4	$3.02M	Buy	+116,188	New	+$3.08M	2.65%	11

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

R.H. Dinel Investment Counsel's FWONA Position: Q2 2024 in Review

R.H. Dinel Investment Counsel sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2024, closing a stake of 4,481 shares — an estimated $263K sold.

R.H. Dinel Investment Counsel first reported a position in FWONA in Q4 2013 and held it in 25 quarters. The position peaked at $3.02M in Q4 2013. 238 funds tracked by Wall St. Rank hold FWONA as of Q2 2024.

R.H. Dinel Investment Counsel reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2024 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 4,481 Liberty Media Corporation Series A Common Stock shares in Q2 2024, an estimated $263K.
R.H. Dinel Investment Counsel first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2013 and held it in 25 quarters.
R.H. Dinel Investment Counsel's Liberty Media Corporation Series A Common Stock position peaked at $3.02M in Q4 2013.
238 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2024.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.