Van Den Berg Management I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,557
| Closed | -$1.42M | – | 79 |
|
|
2021
Q3 | $1.42M | Buy |
28,557
+112
| +0.4% | +$5.57K | 0.28% | 46 |
|
|
2021
Q2 | $1.33M | Sell |
28,445
-2,166
| -7% | -$101K | 0.26% | 46 |
|
|
2021
Q1 | $1.28M | Buy |
30,611
+1,574
| +5% | +$65.9K | 0.28% | 44 |
|
|
2020
Q4 | $1.2M | Sell |
29,037
-5,359
| -16% | -$221K | 0.3% | 41 |
|
|
2020
Q3 | $1.21M | Sell |
34,396
-2,507
| -7% | -$87.9K | 0.43% | 31 |
|
|
2020
Q2 | $1.13M | Sell |
36,903
-2,500
| -6% | -$76.6K | 0.46% | 27 |
|
|
2020
Q1 | $1.04M | Sell |
39,403
-10,614
| -21% | -$279K | 0.28% | 37 |
|
|
2019
Q4 | $2.22M | Sell |
50,017
-11,310
| -18% | -$503K | 0.37% | 41 |
|
|
2019
Q3 | $2.47M | Sell |
61,327
-4,655
| -7% | -$187K | 0.43% | 38 |
|
|
2019
Q2 | $2.39M | Sell |
65,982
-3,219
| -5% | -$116K | 0.36% | 41 |
|
|
2019
Q1 | $2.35M | Sell |
69,201
-5,038
| -7% | -$171K | 0.32% | 43 |
|
|
2018
Q4 | $2.2M | Sell |
74,239
-3,615
| -5% | -$107K | 0.33% | 46 |
|
|
2018
Q3 | $2.8M | Sell |
77,854
-11,078
| -12% | -$398K | 0.3% | 44 |
|
|
2018
Q2 | $3.19M | Sell |
88,932
-1,878
| -2% | -$67.4K | 0.34% | 45 |
|
|
2018
Q1 | $2.71M | Sell |
90,810
-22,914
| -20% | -$684K | 0.33% | 47 |
|
|
2017
Q4 | $3.76M | Sell |
113,724
-21,900
| -16% | -$723K | 0.42% | 47 |
|
|
2017
Q3 | $5M | Sell |
135,624
-8,958
| -6% | -$330K | 0.56% | 42 |
|
|
2017
Q2 | $5.12M | Sell |
144,582
-51,799
| -26% | -$1.83M | 0.63% | 45 |
|
|
2017
Q1 | $6.48M | Sell |
196,381
-8,252
| -4% | -$272K | 0.74% | 44 |
|
|
2016
Q4 | $6.2M | Sell |
204,633
-8,736
| -4% | -$265K | 0.74% | 42 |
|
|
2016
Q3 | $5.81M | Sell |
213,369
-78,774
| -27% | -$2.14M | 0.72% | 44 |
|
|
2016
Q2 | $5.36M | Sell |
292,143
-302,930
| -51% | -$5.56M | 0.69% | 42 |
|
|
2016
Q1 | $16M | Sell |
595,073
-22,349
| -4% | -$603K | 2.11% | 18 |
|
|
2015
Q4 | $16.6M | Sell |
617,422
-206,130
| -25% | -$5.56M | 2.27% | 19 |
|
|
2015
Q3 | $20.1M | Sell |
823,552
-41,069
| -5% | -$1M | 2.58% | 14 |
|
|
2015
Q2 | $22M | Sell |
864,621
-56,886
| -6% | -$1.45M | 2.49% | 14 |
|
|
2015
Q1 | $24.9M | Buy |
921,507
+240,489
| +35% | +$6.5M | 2.6% | 13 |
|
|
2014
Q4 | $16.9M | Buy |
+681,018
| New | +$16.9M | 1.52% | 25 |
|