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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
2015
Q1 		– Sell
-8,924
Closed -$212K – 730
2014
Q4 		$212K Sell
8,924
-31,157
-78% -$735K 0.01% 628
2014
Q3 		$962K Buy
40,081
+17,565
+78% +$431K 0.05% 327
2014
Q2 		$547K Hold
22,516
– – 0.02% 443
2014
Q1 		$523K Buy
+22,516
New +$538K 0.03% 395

Other funds holding FWONA

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.