Weitz Investment Management’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-28,723
Closed -$710K 68
2020
Q1
$710K Hold
28,723
0.04% 63
2019
Q4
$1.2M Hold
28,723
0.05% 62
2019
Q3
$1.09M Hold
28,723
0.04% 65
2019
Q2
$986K Sell
28,723
-52,223
-65% -$1.79M 0.04% 65
2019
Q1
$2.64M Hold
80,946
0.11% 62
2018
Q4
$2.3M Hold
80,946
0.11% 65
2018
Q3
$2.76M Hold
80,946
0.11% 62
2018
Q2
$2.74M Hold
80,946
0.12% 61
2018
Q1
$2.27M Hold
80,946
0.1% 60
2017
Q4
$2.54M Hold
80,946
0.11% 57
2017
Q3
$2.83M Hold
80,946
0.12% 59
2017
Q2
$2.72M Hold
80,946
0.12% 56
2017
Q1
$2.53M Hold
80,946
0.1% 60
2016
Q4
$2.43M Hold
80,946
0.1% 60
2016
Q3
$2.22M Sell
80,946
-75,045
-48% -$2.06M 0.08% 57
2016
Q2
$2.86M Sell
155,991
-742,020
-83% -$13.6M 0.11% 57
2016
Q1
$23.3M Sell
898,011
-23,412
-3% -$608K 0.82% 36
2015
Q4
$24.3M Sell
921,423
-716,898
-44% -$18.9M 0.83% 39
2015
Q3
$39.3M Sell
1,638,321
-2,586
-0.2% -$62.1K 1.22% 31
2015
Q2
$39.8M Sell
1,640,907
-298
-0% -$7.22K 1.12% 31
2015
Q1
$42.5M Sell
1,641,205
-5,719
-0.3% -$148K 1.15% 33
2014
Q4
$39.1M Sell
1,646,924
-1,248,274
-43% -$29.6M 1.09% 33
2014
Q3
$69.5M Sell
2,895,198
-5,294,610
-65% -$127M 2.05% 18
2014
Q2
$199M Buy
8,189,808
+2,025,940
+33% +$49.2M 6.01% 1
2014
Q1
$143M Buy
6,163,868
+2,900,585
+89% +$67.4M 4.57% 6
2013
Q4
$84.9M Buy
3,263,283
+310,973
+11% +$8.09M 2.85% 13
2013
Q3
$77.2M Buy
2,952,310
+1,041
+0% +$27.2K 2.9% 13
2013
Q2
$66.5M Buy
+2,951,269
New +$66.5M 2.69% 14