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Balentine LLC’s Liberty Media Series A FWONA Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-1,050
Closed -$61.7K – 323
2024
Q1 		$61.7K Hold
1,050
– – ﹤0.01% 521
2023
Q4 		$60.9K Sell
1,050
-139
-12% -$8.17K ﹤0.01% 525
2023
Q3 		$67.2K Sell
1,189
-132
-10% -$8.04K ﹤0.01% 503
2023
Q2 		$85.5K Sell
1,321
-85
-6% -$5.37K ﹤0.01% 503
2023
Q1 		$90.9K Sell
1,406
-277
-16% -$16.7K ﹤0.01% 538
2022
Q4 		$86.1K Sell
1,683
-157
-9% -$7.99K ﹤0.01% 583
2022
Q3 		$93K Sell
1,840
-1,756
-49% -$97.8K ﹤0.01% 521
2022
Q2 		$200K Buy
3,596
+1,897
+112% +$105K 0.01% 543
2022
Q1 		$103K Sell
1,699
-73
-4% -$3.95K ﹤0.01% 568
2021
Q4 		$101K Buy
1,772
+521
+42% +$26.9K ﹤0.01% 364
2021
Q3 		$56K Buy
+1,251
New +$52.5K ﹤0.01% 267
2020
Q3 		– Sell
-67
Closed -$2K – 425
2020
Q2 		$2K Buy
67
+13
+24% +$362 ﹤0.01% 841
2020
Q1 		$1K Hold
54
– – ﹤0.01% 614
2019
Q4 		$2K Hold
54
– – ﹤0.01% 528
2019
Q3 		$2K Hold
54
– – ﹤0.01% 637
2019
Q2 		$2K Hold
54
– – ﹤0.01% 624
2019
Q1 		$2K Hold
54
– – ﹤0.01% 431
2018
Q4 		$2K Hold
54
– – ﹤0.01% 427
2018
Q3 		$2K Buy
+54
New +$1.79K ﹤0.01% 361
2018
Q1 		– Sell
-118
Closed -$4K – 233
2017
Q4 		$4K Hold
118
– – ﹤0.01% 536
2017
Q3 		$4K Buy
+118
New +$3.96K ﹤0.01% 533
2017
Q1 		– Sell
-118
Closed -$4K – 586
2016
Q4 		$4K Hold
118
– – ﹤0.01% 456
2016
Q3 		$3K Buy
+118
New +$2.59K ﹤0.01% 424

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Balentine LLC's FWONA Position: Q2 2024 in Review

Balentine LLC sold out of Liberty Media Series A (FWONA) in Q2 2024, closing a stake of 1,050 shares — an estimated $61.7K sold.

Balentine LLC first reported a position in FWONA in Q3 2016 and held it in 23 quarters. The position peaked at $200K in Q2 2022. 238 funds tracked by Wall St. Rank hold FWONA as of Q2 2024.

  • Balentine LLC reported no remaining Liberty Media Series A position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,050 Liberty Media Series A shares in Q2 2024, an estimated $61.7K.
  • Balentine LLC first reported a position in Liberty Media Series A in Q3 2016 and held it in 23 quarters.
  • Balentine LLC's Liberty Media Series A position peaked at $200K in Q2 2022.
  • 238 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.