Ruane, Cunniff & Goldfarb — FWONK Trade History
Quarter-by-quarter changes in the LIBERTY MEDIA CORP DEL position · CUSIP 531229755
Currently held · 3 YearsFirst seen: 2023 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,223,453 | -133,715 | -2.5% | $497.0M | 7.73% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,357,168 | -133,950 | -2.4% | $455.5M | 7.56% |
| 2025 Q4 | 2026-02-13 | Reduce | 5,491,118 | -77,871 | -1.4% | $540.9M | 8.45% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,568,989 | -41,994 | -0.7% | $581.7M | 9.64% |
| 2025 Q2 | 2025-08-14 | Reduce | 5,610,983 | -144,321 | -2.5% | $586.3M | 10.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,755,304 | -114,106 | -1.9% | $518.0M | 9.41% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,869,410 | -211,924 | -3.5% | $543.9M | 9.23% |
| 2024 Q3 | 2024-11-14 | Reduce | 6,081,334 | -98,241 | -1.6% | $470.9M | 7.37% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,179,575 | -258,853 | -4.0% | $443.9M | 6.92% |
| 2024 Q1 | 2024-05-15 | Reduce | 6,438,428 | -283,983 | -4.2% | $422.4M | 6.56% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,722,411 | -165,977 | -2.4% | $424.4M | 6.78% |
| 2023 Q3 | 2023-11-14 | New | 6,888,388 | 6,888,388 | — | $429.1M | 7.12% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.