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SCHWARTZ INVESTMENT COUNSEL INC
> FWONK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Media Corp | FWONK | 0 | -80,000 | 0 | -4,680,000 | |
09/30/2022 | Liberty Media Corp | FWONK | 80,000 | 0 | 4,680,000 | -398,000 | $58.50 |
06/30/2022 | Liberty Media Corp | FWONK | 80,000 | 5,000 | 5,078,000 | -160,000 | $63.48 |
03/31/2022 | Liberty Media Corp | FWONK | 75,000 | 0 | 5,238,000 | 495,000 | $69.84 |
12/31/2021 | Liberty Media Corp | FWONK | 75,000 | 0 | 4,743,000 | 887,000 | $63.24 |
09/30/2021 | Liberty Media Corp | FWONK | 75,000 | 0 | 3,856,000 | 240,000 | $51.41 |
06/30/2021 | Liberty Media Corp | FWONK | 75,000 | 0 | 3,616,000 | 369,000 | $48.21 |
03/31/2021 | Liberty Media Corp | FWONK | 75,000 | 0 | 3,247,000 | 52,000 | $43.29 |
12/31/2020 | Liberty Media Corp | FWONK | 75,000 | 0 | 3,195,000 | 475,000 | $42.60 |
09/30/2020 | Liberty Media Corp | FWONK | 75,000 | -1,000 | 2,720,000 | 310,000 | $36.27 |
06/30/2020 | Liberty Media Corp | FWONK | 76,000 | 24,000 | 2,410,000 | 994,000 | $31.71 |
03/31/2020 | Liberty Media Corp | FWONK | 52,000 | -131,000 | 1,416,000 | -6,995,000 | $27.23 |
12/31/2019 | Liberty Media Corp | FWONK | 183,000 | 0 | 8,411,000 | 800,000 | $45.96 |
09/30/2019 | Liberty Media Corp | FWONK | 183,000 | 0 | 7,611,000 | 765,000 | $41.59 |
06/30/2019 | Liberty Media Corp | FWONK | 183,000 | -25,000 | 6,846,000 | -444,000 | $37.41 |
03/31/2019 | Liberty Media Corp | FWONK | 208,000 | 0 | 7,290,000 | 904,000 | $35.05 |
12/31/2018 | Liberty Media Corp | FWONK | 208,000 | -209,500 | 6,386,000 | -9,141,000 | $30.70 |
09/30/2018 | Liberty Media Corp | FWONK | 417,500 | 0 | 15,527,000 | 25,000 | $37.19 |
06/30/2018 | Liberty Media Corp | FWONK | 417,500 | 56,000 | 15,502,000 | 4,350,000 | $37.13 |
03/31/2018 | Liberty Media Corp | FWONK | 361,500 | 361,500 | 11,152,000 | 11,152,000 | $30.85 |
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