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Confluence Wealth Services’s Liberty Media Series A FWONA Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-26
Closed -$1K – 576
2021
Q4 		$1K Buy
+26
New +$1.34K ﹤0.01% 1185

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Wealth Services's FWONA Position: Q1 2022 in Review

Confluence Wealth Services sold out of Liberty Media Series A (FWONA) in Q1 2022, closing a stake of 26 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in FWONA in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 232 funds tracked by Wall St. Rank hold FWONA as of Q1 2022.

  • Confluence Wealth Services reported no remaining Liberty Media Series A position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 26 Liberty Media Series A shares in Q1 2022, an estimated $1K.
  • Confluence Wealth Services first reported a position in Liberty Media Series A in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Liberty Media Series A position peaked at $1K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.