Cardan Capital Partners’s Liberty Media Series A FWONA Stock Holding History

Cardan Capital Partners’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
2021 Q3	$307K	Hold	6,819	–	–	0.03%	201
2021 Q2	$278K	Hold	6,819	–	–	0.03%	216
2021 Q1	$250K	Hold	6,819	–	–	0.03%	200
2020 Q4	$248K	Hold	6,819	–	–	0.03%	198
2020 Q3	$219K	Buy	+6,819	New	+$221K	0.03%	215
2020 Q1	–	Sell	-6,819	Closed	-$286K	–	204
2019 Q4	$286K	Sell	6,819 -87	-1%	-$3.42K	0.04%	164
2019 Q3	$262K	Sell	6,906 -193	-3%	-$7.06K	0.04%	168
2019 Q2	$244K	Buy	+7,099	New	+$248K	0.04%	157
2018 Q4	–	Sell	-6,132	Closed	-$209K	–	175
2018 Q3	$209K	Hold	6,132	–	–	0.03%	168
2018 Q2	$207K	Buy	+6,132	New	+$177K	0.03%	173

Other funds holding FWONA

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

Ancient Art Austin, Texas $489M AUM 53.42% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cardan Capital Partners's FWONA Position: Q3 2021 in Review

Cardan Capital Partners held its Liberty Media Series A (FWONA) position steady in Q3 2021 at 6,819 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #201.

Cardan Capital Partners first reported a position in FWONA in Q2 2018 and has held it in 10 quarters since. 203 funds tracked by Wall St. Rank hold FWONA as of Q3 2021.

Cardan Capital Partners held 6,819 shares of Liberty Media Series A worth $307K as of Q3 2021.
Cardan Capital Partners left its Liberty Media Series A share count unchanged in Q3 2021.
Liberty Media Series A made up 0.03% of Cardan Capital Partners's portfolio in Q3 2021, its #201 holding.
Cardan Capital Partners first reported a position in Liberty Media Series A in Q2 2018 and has held it in 10 quarters since.
203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.