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 |
|