Cerity Partners’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Cerity 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
2023 Q2	–	Sell	-282	Closed	-$1.73M	–	1757
2023 Q1	$1.73M	Buy	+282	New	+$17K	﹤0.01%	767
2020 Q1	–	Sell	-8,804	Closed	-$369K	–	476
2019 Q4	$369K	Buy	+8,804	New	+$346K	0.02%	389

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Cerity Partners's FWONA Position: Q2 2023 in Review

Cerity Partners sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2023, closing a stake of 282 shares — an estimated $1.73M sold.

Cerity Partners first reported a position in FWONA in Q4 2019 and held it in 2 quarters. The position peaked at $1.73M in Q1 2023. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

Cerity Partners reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2023 after selling out during the quarter.
Cerity Partners sold 282 Liberty Media Corporation Series A Common Stock shares in Q2 2023, an estimated $1.73M.
Cerity Partners first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2019 and held it in 2 quarters.
Cerity Partners's Liberty Media Corporation Series A Common Stock position peaked at $1.73M in Q1 2023.
221 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.