SEC 13F Intelligence

Fairview Capital Investment Management, LLC / FWONKUSD

Fairview Capital Investment Management, LLC’s Liberty Position

Does Fairview Capital Investment Management, LLC own Liberty (FWONKUSD)? Not currently — the last reported position was 913.1K shares worth $69M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$69M
Q2 2023
Shares
913.1K
% of Portfolio
+4.34%
Quarters Held
19
position exited

Position History FWONKUSD

Reported value by quarter
Q4 ’18: $95MQ4 ’18Q1 ’19: $96MQ2 ’19: $107MQ3 ’19: $110MQ3 ’19Q4 ’19: $123MQ1 ’20: $102MQ2 ’20: $109MQ2 ’20Q3 ’20: $114MQ4 ’20: $131MQ1 ’21: $135MQ1 ’21Q2 ’21: $59MQ3 ’21: $62MQ4 ’21: $76MQ4 ’21Q1 ’22: $84MQ2 ’22: $69MQ3 ’22: $64MQ3 ’22Q4 ’22: $65MQ1 ’23: $72MQ2 ’23: $69MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023913.1K$69M+4.34%
Q1 2023958.5K$72M+4.68%
Q4 20221.09M$65M+4.45%
Q3 20221.09M$64M+4.54%
Q2 20221.09M$69M+4.80%
Q1 20221.20M$84M+5.22%
Q4 20211.21M$76M+4.88%
Q3 20211.20M$62M+4.22%
Q2 20211.23M$59M+4.08%
Q1 20213.11M$135M+4.83%
Q4 20203.08M$131M+5.38%
Q3 20203.15M$114M+5.37%
Q2 20203.42M$109M+5.25%
Q1 20203.75M$102M+6.06%
Q4 20192.67M$123M+6.03%
Q3 20192.64M$110M+5.44%
Q2 20192.86M$107M+5.37%
Q1 20192.73M$96M+5.12%
Q4 20183.10M$95M+5.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fairview Capital Investment Management, LLC’s full portfolio or all institutional holders of FWONKUSD.