Schwartz Investment Counsel’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$4.78M Hold
2022
Q3
$4.68M Hold
2022
Q2
$5.08M Buy
2022
Q1
$5.24M Hold
2021
Q4
$4.74M Hold
2021
Q3
$3.86M Hold
2021
Q2
$3.62M Hold
2021
Q1
$3.25M Hold
2020
Q4
$3.19M Hold
2020
Q3
$2.72M Sell
2020
Q2
$2.41M Buy
2020
Q1
$1.42M Sell
2019
Q4
$8.41M Hold
2019
Q3
$7.61M Hold
2019
Q2
$6.85M Sell
2019
Q1
$7.29M Hold
2018
Q4
$6.39M Sell
2018
Q3
$15.5M Hold
2018
Q2
$15.5M Buy
2018
Q1
$11.2M Buy