Christopher Davis - Davis Advisors

Holding/activity history for  Liberty Media Corp Formula One Series A (FWONA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 488,300 0.16 Reduce 5.16% 0.01 $57.98
2023   Q3 514,877 0.18 Reduce 0.81% 0.00 $56.54
2023   Q2 519,103 0.21 Reduce 1.95% 0.00 $67.62
2023   Q1 529,417 0.24 Reduce 1.58% 0.00 $67.50
2022   Q4 537,943 0.20 Reduce 6.39% 0.01 $53.43
2022   Q3 574,666 0.21 Reduce 10.57% 0.02 $52.52
2022   Q2 642,552 0.24 Reduce 4.95% 0.01 $57.97
2022   Q1 676,000 0.22 Reduce 3.89% 0.01 $63.13
2021   Q4 703,340 0.19 Reduce 2.88% 0.01 $59.34
2021   Q3 724,211 0.16 Add 0.18% 0.00 $47.05
2021   Q2 722,928 0.13 Add 3.88% 0.00 $42.63
2021   Q1 695,909 0.12 Buy 0.12 $38.22