Canada Life
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Canada Life’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Canada Life’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
2023
Q2 		– Sell
-3,556
Closed -$230K – 2275
2023
Q1 		$230K Hold
3,556
– – ﹤0.01% 1847
2022
Q4 		$183K Hold
3,556
– – ﹤0.01% 1902
2022
Q3 		$179K Buy
+3,556
New +$198K ﹤0.01% 1888
2017
Q4 		– Sell
-3,012
Closed -$105K – 2554
2017
Q3 		$105K Hold
3,012
– – ﹤0.01% 2136
2017
Q2 		$101K Hold
3,012
– – ﹤0.01% 2116
2017
Q1 		$94K Sell
3,012
-3,298
-52% -$98.9K ﹤0.01% 2133
2016
Q4 		$190K Sell
6,310
-7,206
-53% -$206K ﹤0.01% 1927
2016
Q3 		$370K Sell
13,516
-3,238
-19% -$71K ﹤0.01% 1741
2016
Q2 		$306K Sell
16,754
-71,247
-81% -$1.39M ﹤0.01% 1767
2016
Q1 		$2.28M Buy
88,001
+1,621
+2% +$39.3K 0.01% 706
2015
Q4 		$2.28M Sell
86,380
-5,134
-6% -$137K 0.01% 711
2015
Q3 		$2.2M Buy
91,514
+12,400
+16% +$309K 0.01% 708
2015
Q2 		$1.91M Buy
79,114
+15,830
+25% +$409K 0.01% 808
2015
Q1 		$1.64M Sell
63,284
-6,624
-9% -$166K 0.01% 837
2014
Q4 		$1.65M Sell
69,908
-23,272
-25% -$549K 0.01% 817
2014
Q3 		$2.24M Sell
93,180
-193,267
-67% -$4.75M 0.01% 766
2014
Q2 		$6.93M Sell
286,447
-29,738
-9% -$682K 0.02% 516
2014
Q1 		$7.3M Buy
316,185
+41,266
+15% +$986K 0.03% 493
2013
Q4 		$7.19M Buy
+274,919
New +$7.3M 0.03% 493

Other funds holding FWONA

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Life's FWONA Position: Q2 2023 in Review

Canada Life sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2023, closing a stake of 3,556 shares — an estimated $230K sold.

Canada Life first reported a position in FWONA in Q4 2013 and held it in 19 quarters. The position peaked at $7.3M in Q1 2014. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

  • Canada Life reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Canada Life sold 3,556 Liberty Media Corporation Series A Common Stock shares in Q2 2023, an estimated $230K.
  • Canada Life first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2013 and held it in 19 quarters.
  • Canada Life's Liberty Media Corporation Series A Common Stock position peaked at $7.3M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.