SCI
S&CO Inc’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
67,947
+393
| +0.6% | +$37.3K | 0.41% | 55 |
|
|
2025
Q1 | $5.5M | Buy |
67,554
+660
| +1% | +$53.8K | 0.37% | 64 |
|
|
2024
Q4 | $5.62M | Buy |
66,894
+30
| +0% | +$2.52K | 0.38% | 58 |
|
|
2024
Q3 | $4.78M | Sell |
66,864
-8,565
| -11% | -$613K | 0.31% | 69 |
|
|
2024
Q2 | $4.84M | Sell |
75,429
-1,164
| -2% | -$74.8K | 0.34% | 63 |
|
|
2024
Q1 | $4.5M | Sell |
76,593
-535
| -0.7% | -$31.4K | 0.32% | 68 |
|
|
2023
Q4 | $4.47M | Hold |
77,128
| – | – | 0.34% | 66 |
|
|
2023
Q3 | $4.36M | Hold |
77,128
| – | – | 0.36% | 61 |
|
|
2023
Q2 | $5.22M | Hold |
77,128
| – | – | 0.42% | 55 |
|
|
2023
Q1 | $5.21M | Hold |
77,128
| – | – | 0.44% | 51 |
|
|
2022
Q4 | $4.12M | Sell |
77,128
-140
| -0.2% | -$7.48K | 0.36% | 55 |
|
|
2022
Q3 | $4.06M | Hold |
77,268
| – | – | 0.37% | 51 |
|
|
2022
Q2 | $4.48M | Sell |
77,268
-1,521
| -2% | -$88.2K | 0.38% | 53 |
|
|
2022
Q1 | $4.97M | Hold |
78,789
| – | – | 0.35% | 55 |
|
|
2021
Q4 | $4.68M | Hold |
78,789
| – | – | 0.33% | 59 |
|
|
2021
Q3 | $3.71M | Hold |
78,789
| – | – | 0.29% | 67 |
|
|
2021
Q2 | $3.36M | Sell |
78,789
-30
| -0% | -$1.28K | 0.26% | 73 |
|
|
2021
Q1 | $3.01M | Hold |
78,819
| – | – | 0.25% | 75 |
|
|
2020
Q4 | $2.99M | Buy |
78,819
+60
| +0.1% | +$2.28K | 0.27% | 72 |
|
|
2020
Q3 | $2.64M | Sell |
78,759
-75
| -0.1% | -$2.51K | 0.26% | 70 |
|
|
2020
Q2 | $2.3M | Buy |
78,834
+31,336
| +66% | +$914K | 0.25% | 70 |
|
|
2020
Q1 | $1.23M | Hold |
47,498
| – | – | 0.16% | 89 |
|
|
2019
Q4 | $2.08M | Sell |
47,498
-1,400
| -3% | -$61.3K | 0.22% | 77 |
|
|
2019
Q3 | $1.94M | Sell |
48,898
-12
| -0% | -$475 | 0.21% | 81 |
|
|
2019
Q2 | $1.75M | Hold |
48,910
| – | – | 0.19% | 84 |
|
|
2019
Q1 | $1.67M | Sell |
48,910
-38
| -0.1% | -$1.29K | 0.19% | 86 |
|
|
2018
Q4 | $1.46M | Sell |
48,948
-138
| -0.3% | -$4.1K | 0.18% | 84 |
|
|
2018
Q3 | $1.75M | Sell |
49,086
-310
| -0.6% | -$11K | 0.2% | 82 |
|
|
2018
Q2 | $1.74M | Sell |
49,396
-409
| -0.8% | -$14.4K | 0.21% | 81 |
|
|
2018
Q1 | $1.46M | Buy |
49,805
+10
| +0% | +$293 | 0.18% | 86 |
|
|
2017
Q4 | $1.63M | Sell |
49,795
-130
| -0.3% | -$4.25K | 0.2% | 83 |
|
|
2017
Q3 | $1.82M | Buy |
49,925
+54
| +0.1% | +$1.97K | 0.23% | 79 |
|
|
2017
Q2 | $1.75M | Sell |
49,871
-61
| -0.1% | -$2.14K | 0.23% | 77 |
|
|
2017
Q1 | $1.63M | Buy |
49,932
+15
| +0% | +$491 | 0.22% | 77 |
|
|
2016
Q4 | $1.57M | Hold |
49,917
| – | – | 0.23% | 76 |
|
|
2016
Q3 | $1.43M | Sell |
49,917
-17
| -0% | -$487 | 0.21% | 82 |
|
|
2016
Q2 | $956K | Sell |
49,934
-105,310
| -68% | -$2.02M | 0.15% | 94 |
|
|
2016
Q1 | $6M | Sell |
155,244
-3,605
| -2% | -$139K | 0.97% | 31 |
|
|
2015
Q4 | $6.24M | Buy |
158,849
+2,493
| +2% | +$97.9K | 1.05% | 28 |
|
|
2015
Q3 | $5.59M | Buy |
156,356
+8,160
| +6% | +$291K | 0.96% | 29 |
|
|
2015
Q2 | $5.34M | Sell |
148,196
-55,640
| -27% | -$2.01M | 0.78% | 37 |
|
|
2015
Q1 | $7.86M | Buy |
203,836
+9,192
| +5% | +$354K | 1.12% | 30 |
|
|
2014
Q4 | $6.87M | Sell |
194,644
-99,490
| -34% | -$3.51M | 1% | 33 |
|
|
2014
Q3 | $13.9M | Sell |
294,134
-5,644
| -2% | -$266K | 2.12% | 14 |
|
|
2014
Q2 | $41M | Sell |
299,778
-41,060
| -12% | -$5.61M | 5.69% | 1 |
|
|
2014
Q1 | $44.6M | Buy |
340,838
+200,580
| +143% | +$26.2M | 6.66% | 1 |
|
|
2013
Q4 | $20.5M | Sell |
140,258
-24,993
| -15% | -$3.66M | 3.43% | 7 |
|
|
2013
Q3 | $24.3M | Sell |
165,251
-66,964
| -29% | -$9.85M | 4.27% | 3 |
|
|
2013
Q2 | $29.4M | Buy |
+232,215
| New | +$29.4M | 4.47% | 4 |
|