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Cullen/Frost Bankers’s Liberty Media Series A FWONA Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-2
Closed -$135 – 1188
2023
Q1 		$135 Buy
+2
New +$121 ﹤0.01% 1189
2021
Q1 		– Sell
-41
Closed -$1K – 1094
2020
Q4 		$1K Hold
41
– – ﹤0.01% 1030
2020
Q3 		$1K Buy
+41
New +$1.33K ﹤0.01% 1083

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 $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cullen/Frost Bankers's FWONA Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Liberty Media Series A (FWONA) in Q2 2023, closing a stake of 2 shares — an estimated $135 sold.

Cullen/Frost Bankers first reported a position in FWONA in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Liberty Media Series A position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2 Liberty Media Series A shares in Q2 2023, an estimated $135.
  • Cullen/Frost Bankers first reported a position in Liberty Media Series A in Q3 2020 and held it in 3 quarters.
  • Cullen/Frost Bankers's Liberty Media Series A position peaked at $1K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.