WIM

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

Wittenberg Investment Management’s Portfolio FWONA Stock Details FWONA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Sell	16,448 -123	-0.7%	-$11.7K	0.68%	27
2025 Q1	$1.35M	Sell	16,571 -808	-5%	-$65.8K	0.61%	26
2024 Q4	$1.46M	Sell	17,379 -5,076	-23%	-$427K	0.57%	26
2024 Q3	$1.61M	Buy	22,455 +1,000	+5%	+$71.5K	0.52%	31
2024 Q2	$1.38M	Sell	21,455 -7	-0%	-$450	0.47%	35
2024 Q1	$1.26M	Sell	21,462 -4,010	-16%	-$236K	0.43%	39
2023 Q4	$1.48M	Sell	25,472 -25	-0.1%	-$1.45K	0.51%	37
2023 Q3	$1.44M	Hold	25,497	–	–	0.53%	36
2023 Q2	$1.72M	Sell	25,497 -2,506	-9%	-$169K	0.62%	33
2023 Q1	$1.89M	Hold	28,003	–	–	0.7%	33
2022 Q4	$1.5M	Buy	28,003 +1,503	+6%	+$80.3K	0.61%	35
2022 Q3	$1.39M	Buy	26,500 +5,541	+26%	+$291K	0.59%	33
2022 Q2	$1.22M	Buy	20,959 +5,490	+35%	+$318K	0.51%	39
2022 Q1	$977K	Sell	15,469 -274	-2%	-$17.3K	0.37%	41
2021 Q4	$934K	Hold	15,743	–	–	0.34%	41
2021 Q3	$741K	Buy	15,743 +7,010	+80%	+$330K	0.28%	41
2021 Q2	$372K	Sell	8,733 -1,700	-16%	-$72.4K	0.15%	58
2021 Q1	$399K	Buy	10,433 +1,700	+19%	+$65K	0.18%	49
2020 Q4	$332K	Sell	8,733 -52	-0.6%	-$1.98K	0.16%	55
2020 Q3	$294K	Sell	8,785 -29	-0.3%	-$971	0.16%	57
2020 Q2	$257K	Sell	8,814 -38,930	-82%	-$1.14M	0.14%	57
2020 Q1	$1.23M	Sell	47,744 -329	-0.7%	-$8.5K	0.67%	29
2019 Q4	$2.11M	Sell	48,073 -91	-0.2%	-$3.99K	0.82%	27
2019 Q3	$1.91M	Hold	48,164	–	–	0.83%	28
2019 Q2	$1.73M	Hold	48,164	–	–	0.74%	32
2019 Q1	$1.64M	Hold	48,164	–	–	0.69%	33
2018 Q4	$1.43M	Buy	48,164 +5,716	+13%	+$170K	0.67%	32
2018 Q3	$1.51M	Hold	42,448	–	–	0.62%	35
2018 Q2	$1.5M	Buy	42,448 +973	+2%	+$34.4K	0.63%	32
2018 Q1	$1.22M	Buy	41,475 +31,100	+300%	+$911K	0.52%	37
2017 Q4	$339K	Sell	10,375 -11,037	-52%	-$361K	0.15%	58
2017 Q3	$816K	Hold	21,412	–	–	0.35%	42
2017 Q2	$784K	Hold	21,412	–	–	0.36%	41
2017 Q1	$731K	Hold	21,412	–	–	0.35%	41
2016 Q4	$671K	Buy	+21,412	New	+$671K	0.31%	49