Carroll Financial Associates’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Hold	71	–	–	﹤0.01%	1426
2021 Q3	$3K	Hold	71	–	–	﹤0.01%	1472
2021 Q2	$2K	Sell	71 -1	-1%	-$39	﹤0.01%	1567
2021 Q1	$2K	Hold	72	–	–	﹤0.01%	1500
2020 Q4	$2K	Hold	72	–	–	﹤0.01%	1387
2020 Q3	$2K	Hold	72	–	–	﹤0.01%	1330
2020 Q2	$2K	Buy	72 +29	+67%	+$807	﹤0.01%	1349
2020 Q1	$1K	Hold	43	–	–	﹤0.01%	1362
2019 Q4	$1K	Hold	43	–	–	﹤0.01%	1440
2019 Q3	$1K	Hold	43	–	–	﹤0.01%	1409
2019 Q2	$1K	Hold	43	–	–	﹤0.01%	1460
2019 Q1	$1K	Sell	43 -2	-4%	-$61	﹤0.01%	1301
2018 Q4	$1K	Hold	45	–	–	﹤0.01%	1228
2018 Q3	$1K	Hold	45	–	–	﹤0.01%	1239
2018 Q2	$1K	Hold	45	–	–	﹤0.01%	1201
2018 Q1	$1K	Hold	45	–	–	﹤0.01%	1189
2017 Q4	$1K	Hold	45	–	–	﹤0.01%	1170
2017 Q3	$1K	Buy	+45	New	+$1.51K	﹤0.01%	1141
2017 Q2	–	Sell	-48	Closed	-$1K	–	1199
2017 Q1	$1K	Sell	48 -38	-44%	-$1.14K	﹤0.01%	1126
2016 Q4	$2K	Hold	86	–	–	﹤0.01%	1044
2016 Q3	$2K	Buy	+86	New	+$1.89K	﹤0.01%	1060
2016 Q2	–	Sell	-498	Closed	-$12K	–	1157
2016 Q1	$12K	Hold	498	–	–	﹤0.01%	725
2015 Q4	$13K	Sell	498 -414	-45%	-$11K	﹤0.01%	684
2015 Q3	$23K	Sell	912 -47	-5%	-$1.17K	0.01%	541
2015 Q2	$23K	Buy	959 +200	+26%	+$5.16K	0.01%	525
2015 Q1	$20K	Sell	759 -47	-6%	-$1.18K	0.01%	415
2014 Q4	$19K	Sell	806 -133	-14%	-$3.14K	0.01%	396
2014 Q3	$17K	Sell	939 -1,853	-66%	-$45.5K	0.01%	479
2014 Q2	$68K	Buy	2,792 +642	+30%	+$14.7K	0.02%	273
2014 Q1	$50K	Buy	2,150 +231	+12%	+$5.52K	0.02%	307
2013 Q4	$49K	Hold	1,919	–	–	0.02%	284
2013 Q3	$50K	Hold	1,919	–	–	0.02%	283
2013 Q2	$43K	Buy	+1,919	New	+$40.7K	0.02%	250

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

DSA

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

Carroll Financial Associates's FWONA Position: Q4 2021 in Review

Carroll Financial Associates held its Liberty Media Corporation Series A Common Stock (FWONA) position steady in Q4 2021 at 71 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Carroll Financial Associates first reported a position in FWONA in Q2 2013 and has held it in 33 quarters since. The position peaked at $68K in Q2 2014. 223 funds tracked by Wall St. Rank hold FWONA as of Q4 2021.

Carroll Financial Associates held 71 shares of Liberty Media Corporation Series A Common Stock worth $3K as of Q4 2021.
Carroll Financial Associates left its Liberty Media Corporation Series A Common Stock share count unchanged in Q4 2021.
Liberty Media Corporation Series A Common Stock made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1426 holding.
Carroll Financial Associates first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's Liberty Media Corporation Series A Common Stock position peaked at $68K in Q2 2014.
223 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.