RCG
Ruane, Cunniff & Goldfarb’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
748,343
+7,113
| +1% | +$675K | 1.22% | 19 |
|
|
2025
Q1 | $60.4M | Sell |
741,230
-7,694
| -1% | -$627K | 1.1% | 18 |
|
|
2024
Q4 | $62.9M | Sell |
748,924
-41,737
| -5% | -$3.51M | 1.07% | 18 |
|
|
2024
Q3 | $56.6M | Sell |
790,661
-22,651
| -3% | -$1.62M | 0.88% | 19 |
|
|
2024
Q2 | $52.2M | Sell |
813,312
-43,246
| -5% | -$2.78M | 0.81% | 18 |
|
|
2024
Q1 | $50.3M | Sell |
856,558
-9,114
| -1% | -$535K | 0.78% | 17 |
|
|
2023
Q4 | $50.2M | Sell |
865,672
-22,345
| -3% | -$1.3M | 0.8% | 18 |
|
|
2023
Q3 | $50.2M | Sell |
888,017
-32,447
| -4% | -$1.83M | 0.83% | 18 |
|
|
2023
Q2 | $62.2M | Sell |
920,464
-17,453
| -2% | -$1.18M | 0.98% | 18 |
|
|
2023
Q1 | $63.3M | Sell |
937,917
-47,460
| -5% | -$3.2M | 1.03% | 20 |
|
|
2022
Q4 | $52.6M | Sell |
985,377
-22,603
| -2% | -$1.21M | 0.82% | 20 |
|
|
2022
Q3 | $52.9M | Sell |
1,007,980
-37,766
| -4% | -$1.98M | 0.79% | 21 |
|
|
2022
Q2 | $60.6M | Sell |
1,045,746
-15,788
| -1% | -$915K | 0.79% | 20 |
|
|
2022
Q1 | $67M | Buy |
1,061,534
+16,347
| +2% | +$1.03M | 0.66% | 20 |
|
|
2021
Q4 | $62M | Buy |
1,045,187
+34,336
| +3% | +$2.04M | 0.53% | 21 |
|
|
2021
Q3 | $47.6M | Buy |
1,010,851
+693,921
| +219% | +$32.6M | 0.43% | 21 |
|
|
2021
Q2 | $13.5M | Sell |
316,930
-12,338
| -4% | -$526K | 0.12% | 23 |
|
|
2021
Q1 | $12.6M | Sell |
329,268
-7,133
| -2% | -$273K | 0.12% | 25 |
|
|
2020
Q4 | $12.8M | Sell |
336,401
-1,374
| -0.4% | -$52.2K | 0.14% | 23 |
|
|
2020
Q3 | $11.3M | Sell |
337,775
-10,338
| -3% | -$346K | 0.13% | 22 |
|
|
2020
Q2 | $10.2M | Sell |
348,113
-1,757
| -0.5% | -$51.3K | 0.14% | 21 |
|
|
2020
Q1 | $9.03M | Sell |
349,870
-11,310
| -3% | -$292K | 0.14% | 21 |
|
|
2019
Q4 | $15.8M | Sell |
361,180
-11,285
| -3% | -$494K | 0.2% | 21 |
|
|
2019
Q3 | $14.7M | Sell |
372,465
-275
| -0.1% | -$10.9K | 0.19% | 19 |
|
|
2019
Q2 | $13.4M | Sell |
372,740
-8,167
| -2% | -$293K | 0.18% | 18 |
|
|
2019
Q1 | $13M | Buy |
380,907
+22,545
| +6% | +$767K | 0.13% | 35 |
|
|
2018
Q4 | $10.7M | Sell |
358,362
-721
| -0.2% | -$21.4K | 0.12% | 37 |
|
|
2018
Q3 | $12.8M | Buy |
359,083
+3,108
| +0.9% | +$111K | 0.12% | 34 |
|
|
2018
Q2 | $12.6M | Sell |
355,975
-1,252
| -0.4% | -$44.2K | 0.11% | 34 |
|
|
2018
Q1 | $10.4M | Buy |
357,227
+236,485
| +196% | +$6.91M | 0.1% | 36 |
|
|
2017
Q4 | $3.95M | Sell |
120,742
-2,463
| -2% | -$80.6K | 0.03% | 45 |
|
|
2017
Q3 | $4.5M | Sell |
123,205
-1,789
| -1% | -$65.3K | 0.04% | 51 |
|
|
2017
Q2 | $4.38M | Sell |
124,994
-2,127
| -2% | -$74.5K | 0.04% | 49 |
|
|
2017
Q1 | $4.16M | Sell |
127,121
-5,491
| -4% | -$180K | 0.04% | 57 |
|
|
2016
Q4 | $4.16M | Buy |
+132,612
| New | +$4.16M | 0.04% | 56 |
|