Ruane Cunniff - Sequoia Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 42,305 0.08 $57.98
2023   Q3 42,305 0.08 Reduce 2.70% 0.00 $56.54
2023   Q2 43,481 0.10 $67.62
2023   Q1 43,481 0.10 $67.50
2022   Q4 43,481 0.08 $53.43
2022   Q3 43,481 0.08 $52.53
2022   Q2 43,481 0.08 $57.98
2022   Q1 43,481 0.07 $63.13
2021   Q4 43,481 0.05 $59.34
2021   Q3 43,481 0.04 $47.06
2021   Q2 43,481 0.04 $42.64
2021   Q1 43,481 0.04 $38.22
2020   Q4 43,481 0.04 $37.99
2020   Q3 43,481 0.04 Reduce 0.20% 0.00 $33.51
2020   Q2 43,566 0.04 Reduce 0.04% 0.00 $29.17
2020   Q1 43,582 0.04 Reduce 11.92% 0.01 $25.81
2019   Q4 49,478 0.06 $43.78
2019   Q3 49,478 0.05 $39.59
2019   Q2 49,478 0.05 $35.85
2019   Q1 49,478 0.05 $34.04
2018   Q4 49,478 0.04 Reduce 1.02% 0.00 $29.71
2018   Q3 49,990 0.05 Reduce 2.01% 0.00 $35.59
2018   Q2 51,013 0.04 $35.30
2018   Q1 51,013 0.04 Reduce 0.01% 0.00 $29.29
2017   Q4 51,019 0.04 $32.71
2017   Q3 51,019 0.05 $36.50
2017   Q2 51,019 0.05 $35.03
2017   Q1 51,019 0.04 $32.69
2016   Q4 51,019 0.04 Buy 0.04 $31.34