BFM
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Boothbay Fund Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-44,213
Closed -$2.84M – 1719
2024
Q2 		$2.84M Sell
44,213
-21,198
-32% -$1.35M 0.07% 394
2024
Q1 		$3.84M Buy
65,411
+5,248
+9% +$317K 0.07% 312
2023
Q4 		$3.49M Hold
60,163
– – 0.09% 313
2023
Q3 		$3.4M Sell
60,163
-2,675
-4% -$163K 0.08% 328
2023
Q2 		$4.07M Sell
62,838
-45,798
-42% -$2.9M 0.09% 288
2023
Q1 		$7.02M Buy
108,636
+45,798
+73% +$2.76M 0.14% 151
2022
Q4 		$3.21M Buy
62,838
+5,222
+9% +$266K 0.07% 390
2022
Q3 		$2.9M Buy
57,616
+8,916
+18% +$497K 0.07% 408
2022
Q2 		$2.7M Buy
48,700
+10,090
+26% +$559K 0.07% 420
2022
Q1 		$2.33M Buy
38,610
+32,348
+517% +$1.75M 0.05% 513
2021
Q4 		$356K Sell
6,262
-9,251
-60% -$478K 0.01% 1182
2021
Q3 		$699K Sell
15,513
-92,792
-86% -$3.89M 0.02% 930
2021
Q2 		$4.42M Buy
108,305
+51,455
+91% +$1.99M 0.14% 154
2021
Q1 		$2.08M Hold
56,850
– – 0.08% 310
2020
Q4 		$2.07M Hold
56,850
– – 0.08% 261
2020
Q3 		$1.82M Buy
+56,850
New +$1.84M 0.11% 255
2020
Q1 		– Sell
-27,470
Closed -$1.15M – 921
2019
Q4 		$1.15M Hold
27,470
– – 0.1% 283
2019
Q3 		$1.04M Buy
+27,470
New +$1M 0.1% 296
2017
Q3 		– Sell
-7,635
Closed -$256K – 654
2017
Q2 		$256K Sell
7,635
-4,902
-39% -$154K 0.05% 466
2017
Q1 		$392K Buy
+12,537
New +$376K 0.07% 327
2016
Q4 		– Sell
-17,740
Closed -$487K – 818
2016
Q3 		$487K Sell
17,740
-23,988
-57% -$526K 0.11% 222
2016
Q2 		$765K Buy
+41,728
New +$813K 0.3% 79

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Boothbay Fund Management's FWONA Position: Q3 2024 in Review

Boothbay Fund Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2024, closing a stake of 44,213 shares — an estimated $2.84M sold.

Boothbay Fund Management first reported a position in FWONA in Q2 2016 and held it in 22 quarters. The position peaked at $7.02M in Q1 2023. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

  • Boothbay Fund Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 44,213 Liberty Media Corporation Series A Common Stock shares in Q3 2024, an estimated $2.84M.
  • Boothbay Fund Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2016 and held it in 22 quarters.
  • Boothbay Fund Management's Liberty Media Corporation Series A Common Stock position peaked at $7.02M in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.