Cordant Inc’s Liberty Media Series A FWONA Stock Holding History

Cordant Inc’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 Q2	–	Sell	-8	Closed	-$1K	–	514
2022 Q1	$1K	Buy	+8	New	+$433	﹤0.01%	948

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cordant Inc's FWONA Position: Q2 2022 in Review

Cordant Inc sold out of Liberty Media Series A (FWONA) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Cordant Inc first reported a position in FWONA in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 224 funds tracked by Wall St. Rank hold FWONA as of Q2 2022.

Cordant Inc reported no remaining Liberty Media Series A position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 8 Liberty Media Series A shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Liberty Media Series A in Q1 2022 and held it in 1 quarter.
Cordant Inc's Liberty Media Series A position peaked at $1K in Q1 2022.
224 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.