American Trust’s Liberty Media Series A FWONA Stock Holding History

American Trust’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,708	Closed	-$240K	–	442
2023 Q1	$240K	Buy	+3,708	New	+$223K	0.02%	365

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Trust's FWONA Position: Q2 2023 in Review

American Trust sold out of Liberty Media Series A (FWONA) in Q2 2023, closing a stake of 3,708 shares — an estimated $240K sold.

American Trust first reported a position in FWONA in Q1 2023 and held it in 1 quarter. The position peaked at $240K in Q1 2023. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

American Trust reported no remaining Liberty Media Series A position as of Q2 2023 after selling out during the quarter.
American Trust sold 3,708 Liberty Media Series A shares in Q2 2023, an estimated $240K.
American Trust first reported a position in Liberty Media Series A in Q1 2023 and held it in 1 quarter.
American Trust's Liberty Media Series A position peaked at $240K in Q1 2023.
221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.