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Curi RMB Capital’s Liberty Media Series A FWONA Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-92,058
Closed -$3.35M – 493
2020
Q4 		$3.35M Buy
92,058
+63,836
+226% +$2.23M 0.12% 162
2020
Q3 		$905K Sell
28,222
-76,958
-73% -$2.49M 0.04% 313
2020
Q2 		$2.94M Sell
105,180
-2,452
-2% -$68.3K 0.13% 165
2020
Q1 		$2.66M Buy
+107,632
New +$3.88M 0.13% 169
2018
Q4 		– Sell
-29,087
Closed -$991K – 929
2018
Q3 		$991K Buy
+29,087
New +$965K 0.02% 502
2018
Q2 		– Sell
-200,554
Closed -$5.62M – 924
2018
Q1 		$5.62M Buy
+200,554
New +$6.25M 0.14% 197
2017
Q3 		– Sell
-224,013
Closed -$7.51M – 734
2017
Q2 		$7.51M Sell
224,013
-44,077
-16% -$1.39M 0.22% 147
2017
Q1 		$8.39M Buy
268,090
+201,545
+303% +$6.04M 0.35% 83
2016
Q4 		$2M Buy
+66,545
New +$1.9M 0.11% 184
2014
Q3 		– Sell
-14,303
Closed -$347K – 449
2014
Q2 		$347K Sell
14,303
-1,120
-7% -$25.7K 0.02% 357
2014
Q1 		$359K Sell
15,423
-3,215
-17% -$76.8K 0.02% 294
2013
Q4 		$484K Buy
18,638
+248
+1% +$6.58K 0.03% 254
2013
Q3 		$481K Sell
18,390
-3,253
-15% -$81.7K 0.03% 260
2013
Q2 		$487K Buy
+21,643
New +$459K 0.04% 250

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Curi RMB Capital's FWONA Position: Q1 2021 in Review

Curi RMB Capital sold out of Liberty Media Series A (FWONA) in Q1 2021, closing a stake of 92,058 shares — an estimated $3.35M sold.

Curi RMB Capital first reported a position in FWONA in Q2 2013 and held it in 14 quarters. The position peaked at $8.39M in Q1 2017. 207 funds tracked by Wall St. Rank hold FWONA as of Q1 2021.

  • Curi RMB Capital reported no remaining Liberty Media Series A position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 92,058 Liberty Media Series A shares in Q1 2021, an estimated $3.35M.
  • Curi RMB Capital first reported a position in Liberty Media Series A in Q2 2013 and held it in 14 quarters.
  • Curi RMB Capital's Liberty Media Series A position peaked at $8.39M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.