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Davis Selected Advisers’s Liberty Media Series A FWONA Stock Holding History

Davis Selected Advisers’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
2024
Q4 		– Sell
-9,590
Closed -$686K – 102
2024
Q3 		$686K Sell
9,590
-348,271
-97% -$24.4M ﹤0.01% 101
2024
Q2 		$23M Sell
357,861
-10,982
-3% -$699K 0.13% 49
2024
Q1 		$21.7M Sell
368,843
-119,457
-24% -$7.21M 0.12% 49
2023
Q4 		$28.3M Sell
488,300
-26,577
-5% -$1.56M 0.16% 49
2023
Q3 		$29.1M Sell
514,877
-27,309
-5% -$1.66M 0.18% 43
2023
Q2 		$35.1M Sell
542,186
-10,773
-2% -$681K 0.21% 40
2023
Q1 		$35.7M Sell
552,959
-8,905
-2% -$537K 0.24% 39
2022
Q4 		$28.7M Sell
561,864
-38,356
-6% -$1.95M 0.2% 44
2022
Q3 		$30.2M Sell
600,220
-70,905
-11% -$3.95M 0.21% 41
2022
Q2 		$37.2M Sell
671,125
-34,935
-5% -$1.94M 0.24% 40
2022
Q1 		$42.7M Sell
706,060
-28,556
-4% -$1.54M 0.22% 46
2021
Q4 		$41.7M Sell
734,616
-21,799
-3% -$1.13M 0.19% 48
2021
Q3 		$34.1M Buy
756,415
+1,340
+0.2% +$56.2K 0.16% 53
2021
Q2 		$30.8M Buy
755,075
+28,220
+4% +$1.09M 0.13% 58
2021
Q1 		$26.6M Buy
+726,855
New +$27.1M 0.12% 53

Other funds holding FWONA

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Davis Selected Advisers's FWONA Position: Q4 2024 in Review

Davis Selected Advisers sold out of Liberty Media Series A (FWONA) in Q4 2024, closing a stake of 9,590 shares — an estimated $686K sold.

Davis Selected Advisers first reported a position in FWONA in Q1 2021 and held it in 15 quarters. The position peaked at $42.7M in Q1 2022. 263 funds tracked by Wall St. Rank hold FWONA as of Q4 2024.

  • Davis Selected Advisers reported no remaining Liberty Media Series A position as of Q4 2024 after selling out during the quarter.
  • Davis Selected Advisers sold 9,590 Liberty Media Series A shares in Q4 2024, an estimated $686K.
  • Davis Selected Advisers first reported a position in Liberty Media Series A in Q1 2021 and held it in 15 quarters.
  • Davis Selected Advisers's Liberty Media Series A position peaked at $42.7M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2024.

Based on Davis Selected Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.