News + Filings Holdings
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> FWONK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | FWONK | 913,124 | -45,365 | 68,739,974,000 | -2,983,757,000 | $75,280.00 |
| 03/31/2023 | Liberty Media Corp | FWONK | 958,489 | -130,790 | 71,723,731,000 | 6,606,632,000 | $74,830.00 |
| 12/31/2022 | Liberty Media Corp | FWONK | 1,089,279 | 2,567 | 65,117,099,000 | 65,053,527,000 | $59,780.00 |
| 09/30/2022 | Liberty Media Corp | FWONK | 1,086,712 | -4,306 | 63,572,000 | -5,674,000 | $58.50 |
| 06/30/2022 | Liberty Media Corp | FWONK | 1,091,018 | -108,040 | 69,246,000 | -14,496,000 | $63.47 |
| 03/31/2022 | Liberty Media Corp | FWONK | 1,199,058 | -4,503 | 83,742,000 | 21,867,000 | $69.84 |
| 09/30/2021 | Liberty Media Corp | FWONK | 1,203,561 | -27,042 | 61,875,000 | 2,548,000 | $51.41 |
| 06/30/2021 | Liberty Media Corp | FWONK | 1,230,603 | -1,876,737 | 59,327,000 | -75,189,000 | $48.21 |
| 03/31/2021 | Liberty Media Corp | FWONK | 3,107,340 | 28,012 | 134,516,000 | 3,337,000 | $43.29 |
| 12/31/2020 | Liberty Media Corp | FWONK | 3,079,328 | -72,119 | 131,179,000 | 16,877,000 | $42.60 |
| 09/30/2020 | Liberty Media Corp | FWONK | 3,151,447 | -270,600 | 114,302,000 | 5,789,000 | $36.27 |
| 06/30/2020 | Liberty Media Corp | FWONK | 3,422,047 | -330,890 | 108,513,000 | 6,321,000 | $31.71 |
| 03/31/2020 | Liberty Media Corp | FWONK | 3,752,937 | 1,083,658 | 102,192,000 | -20,501,000 | $27.23 |
| 12/31/2019 | Liberty Media Corp | FWONK | 2,669,279 | 31,550 | 122,693,000 | 12,990,000 | $45.96 |
| 09/30/2019 | Liberty Media Corp | FWONK | 2,637,729 | -218,829 | 109,703,000 | 2,840,000 | $41.59 |
| 06/30/2019 | Liberty Media Corp | FWONK | 2,856,558 | 128,744 | 106,863,000 | 11,254,000 | $37.41 |
| 03/31/2019 | Liberty Media Corp | FWONK | 2,727,814 | -372,168 | 95,609,000 | 440,000 | $35.05 |
| 12/31/2018 | Liberty Media Corp | FWONK | 3,099,982 | 92,650 | 95,169,000 | -16,674,000 | $30.70 |
| 09/30/2018 | Liberty Media Corp | FWONK | 3,007,332 | -557 | 111,843,000 | 160,000 | $37.19 |
| 06/30/2018 | Liberty Media Corp | FWONK | 3,007,889 | 603,856 | 111,683,000 | 37,519,000 | $37.13 |
| 03/31/2018 | Liberty Media Corp | FWONK | 2,404,033 | 520,450 | 74,164,000 | 9,821,000 | $30.85 |
| 12/31/2017 | Liberty Media Corp | FWONK | 1,883,583 | -272,106 | 64,343,000 | -17,767,000 | $34.16 |
| 09/30/2017 | Liberty Media Corp | FWONK | 2,155,689 | 508,840 | 82,110,000 | 21,802,000 | $38.09 |
| 06/30/2017 | Liberty Media Corp | FWONK | 1,646,849 | 1,640,047 | 60,308,000 | 60,076,000 | $36.62 |
| 03/31/2017 | Liberty Media Corp | FWONK | 6,802 | 6,802 | 232,000 | 232,000 | $34.11 |
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