Ruane, Cunniff & Goldfarb’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 | $56.5M | Sell |
723,842
-15,038
| -2% | -$1.2M | 0.94% | 23 |
|
|
2025
Q4 | $66M | Sell |
738,880
-3,430
| -0.5% | -$308K | 1.03% | 22 |
|
|
2025
Q3 | $70.7M | Sell |
742,310
-6,033
| -0.8% | -$551K | 1.17% | 19 |
|
|
2025
Q2 | $71.1M | Buy |
748,343
+7,113
| +1% | +$601K | 1.22% | 19 |
|
|
2025
Q1 | $60.4M | Sell |
741,230
-7,694
| -1% | -$655K | 1.1% | 18 |
|
|
2024
Q4 | $62.9M | Sell |
748,924
-41,737
| -5% | -$3.25M | 1.07% | 18 |
|
|
2024
Q3 | $56.6M | Sell |
790,661
-22,651
| -3% | -$1.59M | 0.88% | 19 |
|
|
2024
Q2 | $52.2M | Sell |
813,312
-43,246
| -5% | -$2.75M | 0.81% | 18 |
|
|
2024
Q1 | $50.3M | Sell |
856,558
-9,114
| -1% | -$550K | 0.78% | 17 |
|
|
2023
Q4 | $50.2M | Sell |
865,672
-22,345
| -3% | -$1.31M | 0.8% | 18 |
|
|
2023
Q3 | $50.2M | Sell |
888,017
-73,378
| -8% | -$4.47M | 0.83% | 18 |
|
|
2023
Q2 | $62.2M | Sell |
961,395
-18,229
| -2% | -$1.15M | 0.98% | 18 |
|
|
2023
Q1 | $63.3M | Sell |
979,624
-49,571
| -5% | -$2.99M | 1.03% | 20 |
|
|
2022
Q4 | $52.6M | Sell |
1,029,195
-23,608
| -2% | -$1.2M | 0.82% | 20 |
|
|
2022
Q3 | $52.9M | Sell |
1,052,803
-39,445
| -4% | -$2.2M | 0.79% | 21 |
|
|
2022
Q2 | $60.6M | Sell |
1,092,248
-16,490
| -1% | -$914K | 0.79% | 20 |
|
|
2022
Q1 | $67M | Buy |
1,108,738
+17,074
| +2% | +$924K | 0.66% | 20 |
|
|
2021
Q4 | $62M | Buy |
1,091,664
+35,862
| +3% | +$1.85M | 0.53% | 21 |
|
|
2021
Q3 | $47.6M | Buy |
1,055,802
+724,779
| +219% | +$30.4M | 0.43% | 21 |
|
|
2021
Q2 | $13.5M | Sell |
331,023
-12,887
| -4% | -$499K | 0.12% | 23 |
|
|
2021
Q1 | $12.6M | Sell |
343,910
-7,450
| -2% | -$278K | 0.12% | 25 |
|
|
2020
Q4 | $12.8M | Sell |
351,360
-1,435
| -0.4% | -$50.2K | 0.14% | 23 |
|
|
2020
Q3 | $11.3M | Sell |
352,795
-10,798
| -3% | -$350K | 0.13% | 22 |
|
|
2020
Q2 | $10.2M | Sell |
363,593
-1,835
| -0.5% | -$51.1K | 0.14% | 21 |
|
|
2020
Q1 | $9.03M | Sell |
365,428
-11,813
| -3% | -$426K | 0.14% | 21 |
|
|
2019
Q4 | $15.8M | Sell |
377,241
-11,787
| -3% | -$463K | 0.2% | 21 |
|
|
2019
Q3 | $14.7M | Sell |
389,028
-287
| -0.1% | -$10.5K | 0.19% | 19 |
|
|
2019
Q2 | $13.4M | Sell |
389,315
-8,530
| -2% | -$298K | 0.18% | 18 |
|
|
2019
Q1 | $13M | Buy |
397,845
+23,547
| +6% | +$713K | 0.13% | 35 |
|
|
2018
Q4 | $10.7M | Sell |
374,298
-753
| -0.2% | -$22.2K | 0.12% | 37 |
|
|
2018
Q3 | $12.8M | Buy |
375,051
+3,247
| +0.9% | +$108K | 0.12% | 34 |
|
|
2018
Q2 | $12.6M | Sell |
371,804
-1,308
| -0.4% | -$37.7K | 0.11% | 34 |
|
|
2018
Q1 | $10.4M | Buy |
373,112
+247,001
| +196% | +$7.7M | 0.1% | 36 |
|
|
2017
Q4 | $3.95M | Sell |
126,111
-2,573
| -2% | -$88K | 0.03% | 45 |
|
|
2017
Q3 | $4.5M | Sell |
128,684
-1,868
| -1% | -$62.6K | 0.04% | 51 |
|
|
2017
Q2 | $4.38M | Sell |
130,552
-2,222
| -2% | -$70K | 0.04% | 49 |
|
|
2017
Q1 | $4.16M | Sell |
132,774
-5,735
| -4% | -$172K | 0.04% | 57 |
|
|
2016
Q4 | $4.16M | Buy |
+138,509
| New | +$3.96M | 0.04% | 56 |
|
Other funds holding FWONA
LP
ACM
VCM
SC
VPM
DCP