AC
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Athanor Capital’s Liberty Media Series A FWONA Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-14,803
Closed -$538K – 900
2020
Q4 		$538K Buy
14,803
+2,667
+22% +$93.2K 0.01% 449
2020
Q3 		$389K Sell
12,136
-785
-6% -$25.4K 0.01% 379
2020
Q2 		$361K Buy
+12,921
New +$360K 0.02% 370
2020
Q1 		– Sell
-10,818
Closed -$453K – 230
2019
Q4 		$453K Buy
+10,818
New +$425K 0.02% 256

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Athanor Capital's FWONA Position: Q1 2021 in Review

Athanor Capital sold out of Liberty Media Series A (FWONA) in Q1 2021, closing a stake of 14,803 shares — an estimated $538K sold.

Athanor Capital first reported a position in FWONA in Q4 2019 and held it in 4 quarters. The position peaked at $538K in Q4 2020. 207 funds tracked by Wall St. Rank hold FWONA as of Q1 2021.

  • Athanor Capital reported no remaining Liberty Media Series A position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 14,803 Liberty Media Series A shares in Q1 2021, an estimated $538K.
  • Athanor Capital first reported a position in Liberty Media Series A in Q4 2019 and held it in 4 quarters.
  • Athanor Capital's Liberty Media Series A position peaked at $538K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.