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Arlington Partners’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Arlington Partners’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
Q3 		– Sell
-9
Closed -$609 – 493
2023
Q2 		$609 Hold
9
– – ﹤0.01% 589
2023
Q1 		$608 Buy
+9
New +$542 ﹤0.01% 551

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Arlington Partners's FWONA Position: Q3 2023 in Review

Arlington Partners sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2023, closing a stake of 9 shares — an estimated $609 sold.

Arlington Partners first reported a position in FWONA in Q1 2023 and held it in 2 quarters. The position peaked at $609 in Q2 2023. 204 funds tracked by Wall St. Rank hold FWONA as of Q3 2023.

  • Arlington Partners reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 9 Liberty Media Corporation Series A Common Stock shares in Q3 2023, an estimated $609.
  • Arlington Partners first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2023 and held it in 2 quarters.
  • Arlington Partners's Liberty Media Corporation Series A Common Stock position peaked at $609 in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.