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DIAMOND HILL CAPITAL MANAGEMENT INC > FWONK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Liberty Media CorpFWONK703,111-18,71452,930,196,000-1,083,969,000$75,280.00
03/31/2023Liberty Media CorpFWONK721,825-43,00954,014,165,0008,292,388,000$74,830.00
12/31/2022Liberty Media CorpFWONK764,834-9,50945,721,777,00045,676,478,000$59,780.00
09/30/2022Liberty Media CorpFWONK774,343-38245,299,000-3,873,000$58.50
06/30/2022Liberty Media CorpFWONK774,725-28,01849,172,000-6,892,000$63.47
03/31/2022Liberty Media CorpFWONK802,743-145,46556,064,000-3,901,000$69.84
12/31/2021Liberty Media CorpFWONK948,208-9,23259,965,00010,743,000$63.24
09/30/2021Liberty Media CorpFWONK957,440-11,45049,222,0002,512,000$51.41
06/30/2021Liberty Media CorpFWONK968,890-77,84446,710,0001,397,000$48.21
03/31/2021Liberty Media CorpFWONK1,046,734-12,21145,313,000202,000$43.29
12/31/2020Liberty Media CorpFWONK1,058,945-62,27545,111,0004,444,000$42.60
09/30/2020Liberty Media CorpFWONK1,121,220-266,65240,667,000-3,342,000$36.27
06/30/2020Liberty Media CorpFWONK1,387,872-979,29644,009,000-20,449,000$31.71
03/31/2020Liberty Media CorpFWONK2,367,168188,26964,458,000-35,695,000$27.23
12/31/2019Liberty Media CorpFWONK2,178,899-304,905100,153,000-3,148,000$45.96
09/30/2019Liberty Media CorpFWONK2,483,80452,214103,301,00012,335,000$41.59
06/30/2019Liberty Media CorpFWONK2,431,59014,59190,966,0006,250,000$37.41
03/31/2019Liberty Media CorpFWONK2,416,999159,39984,716,00015,408,000$35.05
12/31/2018Liberty Media CorpFWONK2,257,600734,57369,308,00012,667,000$30.70
09/30/2018Liberty Media CorpFWONK1,523,027543,78056,641,00020,282,000$37.19
06/30/2018Liberty Media CorpFWONK979,247388,72736,359,00018,141,000$37.13
03/31/2018Liberty Media CorpFWONK590,520590,52018,218,00018,218,000$30.85
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