BBVA USA’s Liberty Media Series A FWONA Stock Holding History

BBVA USA’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 Q3	$0	Hold	10	–	–	﹤0.01%	996
2021 Q2	$0	Buy	+10	New	+$387	﹤0.01%	1012

Other funds holding FWONA

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

Ancient Art Austin, Texas $459M AUM 52.34% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCG

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BBVA USA's FWONA Position: Q3 2021 in Review

BBVA USA held its Liberty Media Series A (FWONA) position steady in Q3 2021 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #996.

BBVA USA first reported a position in FWONA in Q2 2021 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold FWONA as of Q3 2021.

BBVA USA held 10 shares of Liberty Media Series A worth $0 as of Q3 2021.
BBVA USA left its Liberty Media Series A share count unchanged in Q3 2021.
Liberty Media Series A made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #996 holding.
BBVA USA first reported a position in Liberty Media Series A in Q2 2021 and has held it in 2 quarters since.
203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.