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Castleview Partners’s Liberty Media Series A FWONA Stock Holding History

Castleview 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
2024
Q3 		– Sell
-1,004
Closed -$64.5K – 680
2024
Q2 		$64.5K Buy
+1,004
New +$63.9K 0.04% 302
2022
Q4 		– Sell
-1,192
Closed -$60K – 677
2022
Q3 		$60K Buy
+1,192
New +$66.4K 0.06% 224

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Castleview Partners's FWONA Position: Q3 2024 in Review

Castleview Partners sold out of Liberty Media Series A (FWONA) in Q3 2024, closing a stake of 1,004 shares — an estimated $64.5K sold.

Castleview Partners first reported a position in FWONA in Q3 2022 and held it in 2 quarters. The position peaked at $64.5K in Q2 2024. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

  • Castleview Partners reported no remaining Liberty Media Series A position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 1,004 Liberty Media Series A shares in Q3 2024, an estimated $64.5K.
  • Castleview Partners first reported a position in Liberty Media Series A in Q3 2022 and held it in 2 quarters.
  • Castleview Partners's Liberty Media Series A position peaked at $64.5K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.