Schwartz Investment Counsel’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,743
| Closed | -$4.78M | – | 142 |
|
|
2022
Q4 | $4.78M | Hold |
82,743
| – | – | 0.22% | 76 |
|
|
2022
Q3 | $4.68M | Hold |
82,743
| – | – | 0.24% | 75 |
|
|
2022
Q2 | $5.08M | Buy |
82,743
+5,171
| +7% | +$317K | 0.25% | 74 |
|
|
2022
Q1 | $5.24M | Hold |
77,572
| – | – | 0.22% | 70 |
|
|
2021
Q4 | $4.74M | Hold |
77,572
| – | – | 0.18% | 73 |
|
|
2021
Q3 | $3.86M | Hold |
77,572
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $3.62M | Hold |
77,572
| – | – | 0.15% | 77 |
|
|
2021
Q1 | $3.25M | Hold |
77,572
| – | – | 0.14% | 78 |
|
|
2020
Q4 | $3.2M | Hold |
77,572
| – | – | 0.15% | 71 |
|
|
2020
Q3 | $2.72M | Sell |
77,572
-1,034
| -1% | -$36.3K | 0.14% | 76 |
|
|
2020
Q2 | $2.41M | Buy |
78,606
+24,823
| +46% | +$761K | 0.13% | 73 |
|
|
2020
Q1 | $1.42M | Sell |
53,783
-135,492
| -72% | -$3.57M | 0.09% | 84 |
|
|
2019
Q4 | $8.41M | Hold |
189,275
| – | – | 0.4% | 62 |
|
|
2019
Q3 | $7.61M | Hold |
189,275
| – | – | 0.39% | 59 |
|
|
2019
Q2 | $6.85M | Sell |
189,275
-25,857
| -12% | -$935K | 0.35% | 58 |
|
|
2019
Q1 | $7.29M | Hold |
215,132
| – | – | 0.39% | 64 |
|
|
2018
Q4 | $6.39M | Sell |
215,132
-216,684
| -50% | -$6.43M | 0.39% | 66 |
|
|
2018
Q3 | $15.5M | Hold |
431,816
| – | – | 0.83% | 50 |
|
|
2018
Q2 | $15.5M | Buy |
431,816
+57,921
| +15% | +$2.08M | 0.89% | 48 |
|
|
2018
Q1 | $11.2M | Buy |
+373,895
| New | +$11.2M | 0.66% | 54 |
|