Capital Analysts LLC’s Liberty Media Series A FWONA Stock Holding History

Capital Analysts LLC’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	-25	Closed	-$2K	–	1012
2023 Q1	$2K	Hold	25	–	–	﹤0.01%	919
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	1021
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1041
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	970
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	874
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	975
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	952
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	906
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	1013
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	720
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	731
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	681
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	659
2019 Q4	$1K	Buy	+25	New	+$981	﹤0.01%	696
2019 Q3	–	Sell	-25	Closed	-$1K	–	709
2019 Q2	$1K	Buy	+25	New	+$873	﹤0.01%	658

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Oslo, Norway $1T AUM

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Analysts LLC's FWONA Position: Q2 2023 in Review

Capital Analysts LLC sold out of Liberty Media Series A (FWONA) in Q2 2023, closing a stake of 25 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in FWONA in Q2 2019 and held it in 15 quarters. The position peaked at $2K in Q1 2023. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

Capital Analysts LLC reported no remaining Liberty Media Series A position as of Q2 2023 after selling out during the quarter.
Capital Analysts LLC sold 25 Liberty Media Series A shares in Q2 2023, an estimated $2K.
Capital Analysts LLC first reported a position in Liberty Media Series A in Q2 2019 and held it in 15 quarters.
Capital Analysts LLC's Liberty Media Series A position peaked at $2K in Q1 2023.
221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.