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Baystate Wealth Management’s Liberty Media Series A FWONA Stock Holding History

Baystate Wealth Management’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
Q4 		– Sell
-1
Closed – – 903
2021
Q3 		$0 Hold
1
– – ﹤0.01% 850
2021
Q2 		$0 Hold
1
– – ﹤0.01% 817
2021
Q1 		$0 Hold
1
– – ﹤0.01% 754
2020
Q4 		$0 Sell
1
-24
-96% -$839 ﹤0.01% 703
2020
Q3 		$1K Hold
25
– – ﹤0.01% 579
2020
Q2 		$1K Hold
25
– – ﹤0.01% 596
2020
Q1 		$1K Hold
25
– – ﹤0.01% 546
2019
Q4 		$1K Hold
25
– – ﹤0.01% 564
2019
Q3 		$1K Hold
25
– – ﹤0.01% 523
2019
Q2 		$1K Hold
25
– – ﹤0.01% 557
2019
Q1 		$1K Hold
25
– – ﹤0.01% 568
2018
Q4 		$1K Hold
25
– – ﹤0.01% 577
2018
Q3 		$1K Hold
25
– – ﹤0.01% 587
2018
Q2 		$1K Buy
25
+24
+2,400% +$692 ﹤0.01% 605
2018
Q1 		$1K Hold
1
– – ﹤0.01% 564
2017
Q4 		$1K Sell
1
-30
-97% -$1.03K ﹤0.01% 566
2017
Q3 		$1K Buy
+31
New +$1.04K ﹤0.01% 552
2017
Q2 		– Sell
-31
Closed -$1K – 694
2017
Q1 		$1K Buy
31
+1
+3% +$30 ﹤0.01% 537
2016
Q4 		$1K Buy
+30
New +$858 ﹤0.01% 414

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Baystate Wealth Management's FWONA Position: Q4 2021 in Review

Baystate Wealth Management sold out of Liberty Media Series A (FWONA) in Q4 2021, closing a stake of 1 share.

Baystate Wealth Management first reported a position in FWONA in Q4 2016 and held it in 19 quarters. The position peaked at $1K in Q3 2020. 223 funds tracked by Wall St. Rank hold FWONA as of Q4 2021.

  • Baystate Wealth Management reported no remaining Liberty Media Series A position as of Q4 2021 after selling out during the quarter.
  • Baystate Wealth Management sold 1 Liberty Media Series A share in Q4 2021.
  • Baystate Wealth Management first reported a position in Liberty Media Series A in Q4 2016 and held it in 19 quarters.
  • Baystate Wealth Management's Liberty Media Series A position peaked at $1K in Q3 2020.
  • 223 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.