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Brasada Capital Management’s Liberty Media Series A FWONA Stock Holding History

Brasada Capital 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
Q2 		– Sell
-10,445
Closed -$382K – 151
2021
Q1 		$382K Buy
+10,445
New +$390K 0.08% 125

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State of Wisconsin Investment Board
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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brasada Capital Management's FWONA Position: Q2 2021 in Review

Brasada Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2021, closing a stake of 10,445 shares — an estimated $382K sold.

Brasada Capital Management first reported a position in FWONA in Q1 2021 and held it in 1 quarter. The position peaked at $382K in Q1 2021. 208 funds tracked by Wall St. Rank hold FWONA as of Q2 2021.

  • Brasada Capital Management reported no remaining Liberty Media Series A position as of Q2 2021 after selling out during the quarter.
  • Brasada Capital Management sold 10,445 Liberty Media Series A shares in Q2 2021, an estimated $382K.
  • Brasada Capital Management first reported a position in Liberty Media Series A in Q1 2021 and held it in 1 quarter.
  • Brasada Capital Management's Liberty Media Series A position peaked at $382K in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2021.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.