Weitz Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,714
| Closed | -$1.36M | – | 69 |
|
|
2020
Q1 | $1.36M | Hold |
51,714
| – | – | 0.07% | 60 |
|
|
2019
Q4 | $2.3M | Hold |
51,714
| – | – | 0.09% | 60 |
|
|
2019
Q3 | $2.08M | Sell |
51,714
-25,858
| -33% | -$1.04M | 0.08% | 63 |
|
|
2019
Q2 | $2.81M | Sell |
77,572
-206,857
| -73% | -$7.48M | 0.11% | 60 |
|
|
2019
Q1 | $9.64M | Hold |
284,429
| – | – | 0.4% | 51 |
|
|
2018
Q4 | $8.44M | Hold |
284,429
| – | – | 0.39% | 52 |
|
|
2018
Q3 | $10.2M | Hold |
284,429
| – | – | 0.42% | 50 |
|
|
2018
Q2 | $10.2M | Hold |
284,429
| – | – | 0.43% | 46 |
|
|
2018
Q1 | $8.48M | Hold |
284,429
| – | – | 0.36% | 51 |
|
|
2017
Q4 | $9.39M | Sell |
284,429
-77,572
| -21% | -$2.56M | 0.39% | 45 |
|
|
2017
Q3 | $13.3M | Hold |
362,001
| – | – | 0.55% | 43 |
|
|
2017
Q2 | $12.8M | Hold |
362,001
| – | – | 0.55% | 40 |
|
|
2017
Q1 | $12M | Sell |
362,001
-8,171
| -2% | -$270K | 0.49% | 44 |
|
|
2016
Q4 | $11.2M | Sell |
370,172
-256,297
| -41% | -$7.76M | 0.45% | 47 |
|
|
2016
Q3 | $17M | Sell |
626,469
-434,995
| -41% | -$11.8M | 0.64% | 41 |
|
|
2016
Q2 | $19.5M | Sell |
1,061,464
-5,086,299
| -83% | -$93.3M | 0.72% | 39 |
|
|
2016
Q1 | $166M | Sell |
6,147,763
-36,115
| -0.6% | -$974K | 5.81% | 3 |
|
|
2015
Q4 | $167M | Sell |
6,183,878
-505,798
| -8% | -$13.6M | 5.68% | 3 |
|
|
2015
Q3 | $163M | Buy |
6,689,676
+637,629
| +11% | +$15.6M | 5.06% | 3 |
|
|
2015
Q2 | $154M | Buy |
6,052,047
+380,216
| +7% | +$9.66M | 4.32% | 4 |
|
|
2015
Q1 | $153M | Buy |
5,671,831
+303,252
| +6% | +$8.2M | 4.14% | 4 |
|
|
2014
Q4 | $133M | Sell |
5,368,579
-389,380
| -7% | -$9.65M | 3.72% | 6 |
|
|
2014
Q3 | $145M | Buy |
+5,757,959
| New | +$145M | 4.26% | 5 |
|