Bartlett & Co’s Liberty Media Series A FWONA Stock Holding History

Bartlett & Co’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 Q4	$9K	Hold	153	–	–	﹤0.01%	1016
2023 Q3	$9K	Sell	153 -7	-4%	-$427	﹤0.01%	938
2023 Q2	$10K	Hold	160	–	–	﹤0.01%	922
2023 Q1	$10K	Hold	160	–	–	﹤0.01%	820
2022 Q4	$8K	Hold	160	–	–	﹤0.01%	857
2022 Q3	$8K	Hold	160	–	–	﹤0.01%	853
2022 Q2	$9K	Hold	160	–	–	﹤0.01%	883
2022 Q1	$10K	Buy	+160	New	+$8.66K	﹤0.01%	829
2019 Q3	–	Sell	-5	Closed	–	–	882
2019 Q2	$0	Buy	+5	New	+$175	﹤0.01%	758
2016 Q1	–	Sell	-16	Closed	–	–	714
2015 Q4	$0	Hold	16	–	–	﹤0.01%	756
2015 Q3	$0	Hold	16	–	–	﹤0.01%	757
2015 Q2	$0	Buy	+16	New	+$413	﹤0.01%	747

Other funds holding FWONA

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bartlett & Co's FWONA Position: Q4 2023 in Review

Bartlett & Co held its Liberty Media Series A (FWONA) position steady in Q4 2023 at 153 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Bartlett & Co first reported a position in FWONA in Q2 2015 and has held it in 12 quarters since. The position peaked at $10K in Q2 2023. 222 funds tracked by Wall St. Rank hold FWONA as of Q4 2023.

Bartlett & Co held 153 shares of Liberty Media Series A worth $9K as of Q4 2023.
Bartlett & Co left its Liberty Media Series A share count unchanged in Q4 2023.
Liberty Media Series A made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1016 holding.
Bartlett & Co first reported a position in Liberty Media Series A in Q2 2015 and has held it in 12 quarters since.
Bartlett & Co's Liberty Media Series A position peaked at $10K in Q2 2023.
222 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.