CSS LLC’s Liberty Media Series A FWONA Stock Holding History

CSS LLC’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 Q4	–	Sell	-18,629	Closed	-$1.05M	–	848
2023 Q3	$1.05M	Sell	18,629 -828	-4%	-$50.5K	0.07%	223
2023 Q2	$1.26M	Hold	19,457	–	–	0.08%	192
2023 Q1	$1.26M	Hold	19,457	–	–	0.08%	189
2022 Q4	$995K	Hold	19,457	–	–	0.06%	260
2022 Q3	$978K	Sell	19,457 -6,219	-24%	-$346K	0.05%	350
2022 Q2	$1.43M	Hold	25,676	–	–	0.06%	360
2022 Q1	$1.55M	Sell	25,676 -772	-3%	-$41.8K	0.06%	329
2021 Q4	$1.5M	Sell	26,448 -40,322	-60%	-$2.08M	0.05%	316
2021 Q3	$3.01M	Sell	66,770 -9,415	-12%	-$395K	0.13%	166
2021 Q2	$3.11M	Hold	76,185	–	–	0.13%	167
2021 Q1	$2.79M	Buy	76,185 +14,854	+24%	+$554K	0.11%	166
2020 Q4	$2.23M	Buy	61,331 +14,875	+32%	+$520K	0.09%	179
2020 Q3	$1.49M	Hold	46,456	–	–	0.07%	230
2020 Q2	$1.3M	Buy	46,456 +10,582	+29%	+$295K	0.07%	220
2020 Q1	$887K	Sell	35,874 -21,251	-37%	-$766K	0.07%	220
2019 Q4	$2.4M	Hold	57,125	–	–	0.13%	136
2019 Q3	$2.17M	Buy	57,125 +17,628	+45%	+$644K	0.14%	129
2019 Q2	$1.36M	Hold	39,497	–	–	0.08%	180
2019 Q1	$1.29M	Sell	39,497 -8,355	-17%	-$253K	0.08%	176
2018 Q4	$1.36M	Hold	47,852	–	–	0.09%	175
2018 Q3	$1.63M	Hold	47,852	–	–	0.07%	152
2018 Q2	$1.62M	Hold	47,852	–	–	0.08%	164
2018 Q1	$1.34M	Buy	47,852 +9,191	+24%	+$286K	0.07%	182
2017 Q4	$1.21M	Buy	38,661 +21,869	+130%	+$748K	0.06%	202
2017 Q3	$587K	Hold	16,792	–	–	0.03%	325
2017 Q2	$563K	Hold	16,792	–	–	0.03%	334
2017 Q1	$526K	Buy	16,792 +6,058	+56%	+$182K	0.03%	326
2016 Q4	$322K	Sell	10,734 -1,956	-15%	-$55.9K	0.02%	425
2016 Q3	$348K	Sell	12,690 -20,001	-61%	-$439K	0.02%	446
2016 Q2	$599K	Sell	32,691 -217,934	-87%	-$4.25M	0.04%	318
2016 Q1	$6.51M	Hold	250,625	–	–	0.4%	57
2015 Q4	$6.61M	Buy	250,625 +1,487	+0.6%	+$39.6K	0.39%	54
2015 Q3	$5.98M	Buy	249,138 +60,552	+32%	+$1.51M	0.35%	56
2015 Q2	$4.57M	Buy	188,586 +26,422	+16%	+$682K	0.21%	105
2015 Q1	$4.2M	Buy	162,164 +17,266	+12%	+$432K	0.21%	113
2014 Q4	$3.44M	Sell	144,898 -25,211	-15%	-$595K	0.17%	124
2014 Q3	$4.08M	Buy	170,109 +97,180	+133%	+$2.39M	0.2%	110
2014 Q2	$1.77M	Hold	72,929	–	–	0.07%	222
2014 Q1	$1.69M	Buy	+72,929	New	+$1.74M	0.09%	187

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

Norges Bank Oslo, Norway $1T AUM

RCG

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

TGA

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CSS LLC's FWONA Position: Q4 2023 in Review

CSS LLC sold out of Liberty Media Series A (FWONA) in Q4 2023, closing a stake of 18,629 shares — an estimated $1.05M sold.

CSS LLC first reported a position in FWONA in Q1 2014 and held it in 39 quarters. The position peaked at $6.61M in Q4 2015. 222 funds tracked by Wall St. Rank hold FWONA as of Q4 2023.

CSS LLC reported no remaining Liberty Media Series A position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 18,629 Liberty Media Series A shares in Q4 2023, an estimated $1.05M.
CSS LLC first reported a position in Liberty Media Series A in Q1 2014 and held it in 39 quarters.
CSS LLC's Liberty Media Series A position peaked at $6.61M in Q4 2015.
222 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.