SIA
SeaBridge Investment Advisors’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
26,339
+1,946
| +8% | +$203K | 0.51% | 64 |
|
|
2025
Q1 | $2.2M | Buy |
+24,393
| New | +$2.2M | 0.47% | 68 |
|
|
2023
Q3 | – | Sell |
-19,977
| Closed | -$1.5M | – | 136 |
|
|
2023
Q2 | $1.5M | Sell |
19,977
-348
| -2% | -$26.2K | 0.49% | 72 |
|
|
2023
Q1 | $1.52M | Buy |
20,325
+125
| +0.6% | +$9.35K | 0.53% | 71 |
|
|
2022
Q4 | $1.21M | Sell |
20,200
-729
| -3% | -$43.6K | 0.43% | 74 |
|
|
2022
Q3 | $1.22M | Sell |
20,929
-525
| -2% | -$30.7K | 0.43% | 73 |
|
|
2022
Q2 | $1.36M | Buy |
21,454
+2,884
| +16% | +$183K | 0.44% | 74 |
|
|
2022
Q1 | $1.3M | Sell |
18,570
-344
| -2% | -$24K | 0.39% | 84 |
|
|
2021
Q4 | $1.2M | Sell |
18,914
-2,526
| -12% | -$160K | 0.38% | 88 |
|
|
2021
Q3 | $1.1M | Sell |
21,440
-183
| -0.8% | -$9.41K | 0.36% | 95 |
|
|
2021
Q2 | $1.04M | Buy |
21,623
+682
| +3% | +$32.9K | 0.34% | 99 |
|
|
2021
Q1 | $907K | Buy |
20,941
+230
| +1% | +$9.96K | 0.3% | 103 |
|
|
2020
Q4 | $882K | Buy |
20,711
+1,660
| +9% | +$70.7K | 0.32% | 97 |
|
|
2020
Q3 | $691K | Hold |
19,051
| – | – | 0.26% | 98 |
|
|
2020
Q2 | $604K | Buy |
19,051
+1,232
| +7% | +$39.1K | 0.24% | 101 |
|
|
2020
Q1 | $485K | Hold |
17,819
| – | – | 0.22% | 105 |
|
|
2019
Q4 | $819K | Sell |
17,819
-1,960
| -10% | -$90.1K | 0.28% | 91 |
|
|
2019
Q3 | $823K | Sell |
19,779
-3,911
| -17% | -$163K | 0.28% | 94 |
|
|
2019
Q2 | $886K | Hold |
23,690
| – | – | 0.29% | 97 |
|
|
2019
Q1 | $830K | Buy |
23,690
+12,808
| +118% | +$449K | 0.28% | 102 |
|
|
2018
Q4 | $334K | Sell |
10,882
-1,585
| -13% | -$48.6K | 0.12% | 126 |
|
|
2018
Q3 | $464K | Sell |
12,467
-240
| -2% | -$8.93K | 0.12% | 121 |
|
|
2018
Q2 | $472K | Sell |
12,707
-742
| -6% | -$27.6K | 0.12% | 121 |
|
|
2018
Q1 | $415K | Buy |
13,449
+936
| +7% | +$28.9K | 0.09% | 120 |
|
|
2017
Q4 | $427K | Hold |
12,513
| – | – | 0.09% | 125 |
|
|
2017
Q3 | $477K | Buy |
12,513
+817
| +7% | +$31.1K | 0.11% | 121 |
|
|
2017
Q2 | $428K | Sell |
11,696
-11,143
| -49% | -$408K | 0.1% | 126 |
|
|
2017
Q1 | $780K | Buy |
22,839
+1,293
| +6% | +$44.2K | 0.19% | 107 |
|
|
2016
Q4 | $675K | Sell |
21,546
-16,073
| -43% | -$504K | 0.16% | 112 |
|
|
2016
Q3 | $1.06M | Hold |
37,619
| – | – | 0.26% | 102 |
|
|
2016
Q2 | $714K | Buy |
37,619
+16,838
| +81% | +$320K | 0.18% | 118 |
|
|
2016
Q1 | $792K | Buy |
20,781
+2,207
| +12% | +$84.1K | 0.19% | 121 |
|
|
2015
Q4 | $707K | Buy |
18,574
+5,547
| +43% | +$211K | 0.16% | 114 |
|
|
2015
Q3 | $449K | Buy |
13,027
+2,740
| +27% | +$94.4K | 0.1% | 126 |
|
|
2015
Q2 | $369K | Buy |
10,287
+780
| +8% | +$28K | 0.08% | 124 |
|
|
2015
Q1 | $363K | Buy |
9,507
+4,107
| +76% | +$157K | 0.07% | 128 |
|
|
2014
Q4 | $189K | Buy |
+5,400
| New | +$189K | 0.04% | 144 |
|