Carolinas Wealth Consulting’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Carolinas Wealth Consulting’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 Q4	–	Sell	-10	Closed	-$576	–	1014
2023 Q3	$576	Hold	10	–	–	﹤0.01%	915
2023 Q2	$676	Hold	10	–	–	﹤0.01%	956
2023 Q1	$675	Sell	10 -3	-23%	-$181	﹤0.01%	952
2022 Q4	$641	Hold	13	–	–	﹤0.01%	965
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	817
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	816
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	844
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	880
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	859
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	869
2021 Q1	$0	Sell	13 -5	-28%	-$187	﹤0.01%	959
2020 Q4	$1K	Buy	18 +13	+260%	+$455	﹤0.01%	795
2020 Q3	$0	Buy	+5	New	+$162	﹤0.01%	956

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

Carolinas Wealth Consulting's FWONA Position: Q4 2023 in Review

Carolinas Wealth Consulting sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q4 2023, closing a stake of 10 shares — an estimated $576 sold.

Carolinas Wealth Consulting first reported a position in FWONA in Q3 2020 and held it in 13 quarters. The position peaked at $1K in Q3 2022. 222 funds tracked by Wall St. Rank hold FWONA as of Q4 2023.

Carolinas Wealth Consulting reported no remaining Liberty Media Corporation Series A Common Stock position as of Q4 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 10 Liberty Media Corporation Series A Common Stock shares in Q4 2023, an estimated $576.
Carolinas Wealth Consulting first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's Liberty Media Corporation Series A Common Stock position peaked at $1K in Q3 2022.
222 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.