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Capital Performance Advisors’s Liberty Media Series A FWONA Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-36
Closed -$2.58K – 1104
2024
Q3 		$2.58K Buy
+36
New +$2.53K ﹤0.01% 1438

Other funds holding FWONA

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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 $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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capital Performance Advisors's FWONA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Liberty Media Series A (FWONA) in Q4 2024, closing a stake of 36 shares — an estimated $2.58K sold.

Capital Performance Advisors first reported a position in FWONA in Q3 2024 and held it in 1 quarter. The position peaked at $2.58K in Q3 2024. 263 funds tracked by Wall St. Rank hold FWONA as of Q4 2024.

  • Capital Performance Advisors reported no remaining Liberty Media Series A position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 36 Liberty Media Series A shares in Q4 2024, an estimated $2.58K.
  • Capital Performance Advisors first reported a position in Liberty Media Series A in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Liberty Media Series A position peaked at $2.58K in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.