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

CAAS 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
2020
Q4 		– Sell
-36,033
Closed -$1.16M – 853
2020
Q3 		$1.16M Buy
+36,033
New +$1.17M 0.03% 320

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State of Wisconsin Investment Board
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CAAS Capital Management's FWONA Position: Q4 2020 in Review

CAAS Capital Management sold out of Liberty Media Series A (FWONA) in Q4 2020, closing a stake of 36,033 shares — an estimated $1.16M sold.

CAAS Capital Management first reported a position in FWONA in Q3 2020 and held it in 1 quarter. The position peaked at $1.16M in Q3 2020. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2020.

  • CAAS Capital Management reported no remaining Liberty Media Series A position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 36,033 Liberty Media Series A shares in Q4 2020, an estimated $1.16M.
  • CAAS Capital Management first reported a position in Liberty Media Series A in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's Liberty Media Series A position peaked at $1.16M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.