CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Liberty Media Series A FWONA Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-354
Closed -$20K – 2810
2022
Q2 		$20K Sell
354
-115
-25% -$6.38K ﹤0.01% 3375
2022
Q1 		$28K Buy
469
+84
+22% +$4.54K ﹤0.01% 3190
2021
Q4 		$22K Buy
385
+42
+12% +$2.17K ﹤0.01% 3224
2021
Q3 		$15K Sell
343
-194
-36% -$8.14K ﹤0.01% 3349
2021
Q2 		$22K Sell
537
-28
-5% -$1.08K ﹤0.01% 3034
2021
Q1 		$21K Buy
565
+310
+122% +$11.6K ﹤0.01% 2962
2020
Q4 		$9K Buy
255
+5
+2% +$175 ﹤0.01% 2614
2020
Q3 		$8K Hold
250
– – ﹤0.01% 2362
2020
Q2 		$7K Buy
+250
New +$6.96K ﹤0.01% 2303
2019
Q4 		– Sell
-234
Closed -$9K – 1308
2019
Q3 		$9K Hold
234
– – ﹤0.01% 1523
2019
Q2 		$8K Sell
234
-1
-0.4% -$35 ﹤0.01% 1549
2019
Q1 		$8K Buy
235
+201
+591% +$6.09K ﹤0.01% 1439
2018
Q4 		$1K Buy
34
+20
+143% +$591 ﹤0.01% 1541
2018
Q3 		$0 Buy
14
+12
+600% +$398 ﹤0.01% 1622
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1546
2018
Q1 		$0 Hold
2
– – ﹤0.01% 1340
2017
Q4 		$0 Hold
2
– – ﹤0.01% 1257
2017
Q3 		$0 Buy
+2
New +$67 ﹤0.01% 570

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
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CAPTRUST Financial Advisors's FWONA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Liberty Media Series A (FWONA) in Q3 2022, closing a stake of 354 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in FWONA in Q3 2017 and held it in 18 quarters. The position peaked at $28K in Q1 2022. 229 funds tracked by Wall St. Rank hold FWONA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Liberty Media Series A position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 354 Liberty Media Series A shares in Q3 2022, an estimated $20K.
  • CAPTRUST Financial Advisors first reported a position in Liberty Media Series A in Q3 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Liberty Media Series A position peaked at $28K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.