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Capstone Financial Group’s Liberty Media Series A FWONA Stock Holding History

Capstone Financial Group’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
Q3 		$62K Sell
1,863
-2,184
-54% -$70.8K 0.05% 121
2020
Q2 		$117K Buy
+4,047
New +$113K 0.1% 92

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capstone Financial Group's FWONA Position: Q3 2020 in Review

Capstone Financial Group reduced its Liberty Media Series A (FWONA) stake by 54% in Q3 2020, selling an estimated $70.8K and leaving 1,863 shares worth $62K. The position accounts for 0.05% of the portfolio, ranked #121.

Capstone Financial Group first reported a position in FWONA in Q2 2020 and has held it in 2 quarters since. The position peaked at $117K in Q2 2020. 188 funds tracked by Wall St. Rank hold FWONA as of Q3 2020.

  • Capstone Financial Group held 1,863 shares of Liberty Media Series A worth $62K as of Q3 2020.
  • Capstone Financial Group sold 2,184 Liberty Media Series A shares in Q3 2020, an estimated $70.8K.
  • Liberty Media Series A made up 0.05% of Capstone Financial Group's portfolio in Q3 2020, its #121 holding.
  • Capstone Financial Group first reported a position in Liberty Media Series A in Q2 2020 and has held it in 2 quarters since.
  • Capstone Financial Group's Liberty Media Series A position peaked at $117K in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.