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Covington Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Covington Capital Management’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
2021
Q2 		– Sell
-16
Closed -$1K – 959
2021
Q1 		$1K Buy
+16
New +$597 ﹤0.01% 809
2018
Q1 		– Sell
-29
Closed -$1K – 744
2017
Q4 		$1K Buy
+29
New +$991 ﹤0.01% 793

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Covington Capital Management's FWONA Position: Q2 2021 in Review

Covington Capital Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2021, closing a stake of 16 shares — an estimated $1K sold.

Covington Capital Management first reported a position in FWONA in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 208 funds tracked by Wall St. Rank hold FWONA as of Q2 2021.

  • Covington Capital Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 16 Liberty Media Corporation Series A Common Stock shares in Q2 2021, an estimated $1K.
  • Covington Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2017 and held it in 2 quarters.
  • Covington Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $1K in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.