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Blue Trust Inc’s Liberty Media Series A FWONA Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-48
Closed -$3.08K – 2633
2024
Q3 		$3.08K Buy
+48
New +$3.37K ﹤0.01% 2496
2024
Q1 		– Sell
-7
Closed – – 2393
2023
Q4 		$0 Buy
7
+5
+250% +$294 ﹤0.01% 2573
2023
Q3 		$0 Hold
2
– – ﹤0.01% 2124
2023
Q2 		$0 Hold
2
– – ﹤0.01% 2211
2023
Q1 		$0 Hold
2
– – ﹤0.01% 2429
2022
Q4 		$0 Buy
2
+1
+100% +$51 ﹤0.01% 2321
2022
Q3 		$0 Sell
1
-3
-75% -$167 ﹤0.01% 2174
2022
Q2 		$0 Buy
+4
New +$222 ﹤0.01% 1924

Other funds holding FWONA

LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Blue Trust Inc's FWONA Position: Q4 2024 in Review

Blue Trust Inc sold out of Liberty Media Series A (FWONA) in Q4 2024, closing a stake of 48 shares — an estimated $3.08K sold.

Blue Trust Inc first reported a position in FWONA in Q2 2022 and held it in 8 quarters. The position peaked at $3.08K in Q3 2024. 263 funds tracked by Wall St. Rank hold FWONA as of Q4 2024.

  • Blue Trust Inc reported no remaining Liberty Media Series A position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 48 Liberty Media Series A shares in Q4 2024, an estimated $3.08K.
  • Blue Trust Inc first reported a position in Liberty Media Series A in Q2 2022 and held it in 8 quarters.
  • Blue Trust Inc's Liberty Media Series A position peaked at $3.08K in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.