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CSS LLC’s Liberty Media Corporation Series A Common Stock 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 $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
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CSS LLC's FWONA Position: Q4 2023 in Review

CSS LLC sold out of Liberty Media Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 18,629 Liberty Media Corporation Series A Common Stock shares in Q4 2023, an estimated $1.05M.
  • CSS LLC first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2014 and held it in 39 quarters.
  • CSS LLC's Liberty Media Corporation Series A Common Stock position peaked at $6.61M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2023.

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