Francois Rochon - Giverny Capital

Holding/activity history for  Liberty Media Corp Formula One Series C (FWONK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q3 0 0 Sell 100.00% 0.04
2020   Q2 12,274 0.04 Add 15.47% 0.01 $31.69
2020   Q1 10,630 0.04 $27.19
2019   Q4 10,630 0.04 $46.00
2019   Q3 10,630 0.04 $41.58
2019   Q2 10,630 0.04 Reduce 59.50% 0.06 $37.44
2019   Q1 26,246 0.11 Reduce 96.06% 2.68 $35.05
2018   Q4 665,538 2.69 Reduce 1.58% 0.04 $30.70
2018   Q3 676,212 2.85 Add 2.96% 0.08 $37.19
2018   Q2 656,785 3.17 Add 0.58% 0.02 $37.13
2018   Q1 652,986 2.70 Add 2.36% 0.06 $30.85
2017   Q4 637,915 2.99 $34.16