RCG
Ruane, Cunniff & Goldfarb’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586M | Sell |
5,610,983
-144,321
| -3% | -$15.1M | 10.05% | 2 |
|
|
2025
Q1 | $518M | Sell |
5,755,304
-114,106
| -2% | -$10.3M | 9.41% | 2 |
|
|
2024
Q4 | $544M | Sell |
5,869,410
-211,924
| -3% | -$19.6M | 9.23% | 2 |
|
|
2024
Q3 | $471M | Sell |
6,081,334
-98,241
| -2% | -$7.61M | 7.37% | 6 |
|
|
2024
Q2 | $444M | Sell |
6,179,575
-258,853
| -4% | -$18.6M | 6.92% | 7 |
|
|
2024
Q1 | $422M | Sell |
6,438,428
-283,983
| -4% | -$18.6M | 6.56% | 8 |
|
|
2023
Q4 | $424M | Sell |
6,722,411
-165,977
| -2% | -$10.5M | 6.78% | 5 |
|
|
2023
Q3 | $429M | Sell |
6,888,388
-204,828
| -3% | -$12.8M | 7.12% | 5 |
|
|
2023
Q2 | $534M | Sell |
7,093,216
-104,824
| -1% | -$7.89M | 8.42% | 3 |
|
|
2023
Q1 | $539M | Sell |
7,198,040
-1,586,341
| -18% | -$119M | 8.8% | 2 |
|
|
2022
Q4 | $525M | Sell |
8,784,381
-507,984
| -5% | -$30.4M | 8.2% | 4 |
|
|
2022
Q3 | $544M | Sell |
9,292,365
-136,308
| -1% | -$7.97M | 8.07% | 4 |
|
|
2022
Q2 | $598M | Sell |
9,428,673
-270,517
| -3% | -$17.2M | 7.8% | 4 |
|
|
2022
Q1 | $677M | Sell |
9,699,190
-289,019
| -3% | -$20.2M | 6.67% | 5 |
|
|
2021
Q4 | $632M | Sell |
9,988,209
-161,483
| -2% | -$10.2M | 5.39% | 8 |
|
|
2021
Q3 | $522M | Sell |
10,149,692
-148,117
| -1% | -$7.61M | 4.69% | 12 |
|
|
2021
Q2 | $496M | Sell |
10,297,809
-146,883
| -1% | -$7.08M | 4.4% | 11 |
|
|
2021
Q1 | $452M | Sell |
10,444,692
-121,367
| -1% | -$5.25M | 4.25% | 10 |
|
|
2020
Q4 | $450M | Sell |
10,566,059
-13,536
| -0.1% | -$577K | 4.8% | 9 |
|
|
2020
Q3 | $384M | Buy |
10,579,595
+350,625
| +3% | +$12.7M | 4.57% | 9 |
|
|
2020
Q2 | $324M | Buy |
10,228,970
+446,770
| +5% | +$14.2M | 4.35% | 12 |
|
|
2020
Q1 | $266M | Sell |
9,782,200
-369,870
| -4% | -$10.1M | 4.27% | 14 |
|
|
2019
Q4 | $467M | Sell |
10,152,070
-1,943,166
| -16% | -$89.3M | 5.77% | 7 |
|
|
2019
Q3 | $503M | Sell |
12,095,236
-176,183
| -1% | -$7.33M | 6.6% | 5 |
|
|
2019
Q2 | $459M | Sell |
12,271,419
-91,318
| -0.7% | -$3.42M | 6.18% | 7 |
|
|
2019
Q1 | $433M | Sell |
12,362,737
-602,937
| -5% | -$21.1M | 4.42% | 9 |
|
|
2018
Q4 | $398M | Buy |
12,965,674
+368,143
| +3% | +$11.3M | 4.38% | 8 |
|
|
2018
Q3 | $469M | Sell |
12,597,531
-2,400,670
| -16% | -$89.3M | 4.31% | 9 |
|
|
2018
Q2 | $557M | Buy |
14,998,201
+83,875
| +0.6% | +$3.11M | 4.99% | 7 |
|
|
2018
Q1 | $460M | Buy |
14,914,326
+205,254
| +1% | +$6.34M | 4.22% | 9 |
|
|
2017
Q4 | $502M | Sell |
14,709,072
-20,366
| -0.1% | -$696K | 4.12% | 8 |
|
|
2017
Q3 | $561M | Sell |
14,729,438
-47,764
| -0.3% | -$1.82M | 4.91% | 7 |
|
|
2017
Q2 | $541M | Buy |
14,777,202
+2,824,212
| +24% | +$103M | 5.01% | 6 |
|
|
2017
Q1 | $389M | Buy |
11,952,990
+11,944,037
| +133,408% | +$388M | 3.67% | 10 |
|
|
2016
Q4 | $280K | Buy |
+8,953
| New | +$280K | ﹤0.01% | 90 |
|