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Concourse Financial Group Securities’s Liberty Media Series A FWONA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-15
Closed -$1.24K – 793
2024
Q4 		$1.24K Hold
15
– – ﹤0.01% 2068
2024
Q3 		$1.07K Hold
15
– – ﹤0.01% 2057
2024
Q2 		$963 Hold
15
– – ﹤0.01% 2132
2024
Q1 		$881 Hold
15
– – ﹤0.01% 2153
2023
Q4 		$869 Hold
15
– – ﹤0.01% 2129
2023
Q3 		$848 Sell
15
-1
-6% -$61 ﹤0.01% 2120
2023
Q2 		$1.01K Hold
16
– – ﹤0.01% 2131
2023
Q1 		$1.01K Hold
16
– – ﹤0.01% 2160
2022
Q4 		$801 Hold
16
– – ﹤0.01% 2198
2022
Q3 		$1K Hold
16
– – ﹤0.01% 1876
2022
Q2 		$1K Hold
16
– – ﹤0.01% 2100
2022
Q1 		$1K Sell
16
-104
-87% -$5.63K ﹤0.01% 2099
2021
Q4 		$7K Hold
120
– – ﹤0.01% 1955
2021
Q3 		$5K Hold
120
– – ﹤0.01% 2061
2021
Q2 		$5K Hold
120
– – ﹤0.01% 2043
2021
Q1 		$4K Hold
120
– – ﹤0.01% 2009
2020
Q4 		$4K Hold
120
– – ﹤0.01% 1972
2020
Q3 		$4K Hold
120
– – ﹤0.01% 1852
2020
Q2 		$3K Buy
120
+16
+15% +$445 ﹤0.01% 1822
2020
Q1 		$3K Buy
+104
New +$3.75K ﹤0.01% 1786
2019
Q4 		– Sell
-2
Closed -$79 – 2074
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1896
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2305
2019
Q1 		$0 Hold
2
– – ﹤0.01% 2313
2018
Q4 		$0 Hold
2
– – ﹤0.01% 2157
2018
Q3 		$0 Buy
+2
New +$66 ﹤0.01% 1647

Other funds holding FWONA

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Concourse Financial Group Securities's FWONA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Liberty Media Series A (FWONA) in Q1 2025, closing a stake of 15 shares — an estimated $1.24K sold.

Concourse Financial Group Securities first reported a position in FWONA in Q3 2018 and held it in 25 quarters. The position peaked at $7K in Q4 2021. 272 funds tracked by Wall St. Rank hold FWONA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Liberty Media Series A position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15 Liberty Media Series A shares in Q1 2025, an estimated $1.24K.
  • Concourse Financial Group Securities first reported a position in Liberty Media Series A in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Liberty Media Series A position peaked at $7K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.