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Disciplined Investments’s Liberty Media Series A FWONA Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-4
Closed -$270 – 648
2023
Q2 		$270 Sell
4
-1
-20% -$63 ﹤0.01% 1425
2023
Q1 		$338 Buy
5
+1
+25% +$60 ﹤0.01% 1355
2022
Q4 		$214 Hold
4
– – ﹤0.01% 1423
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1355
2022
Q2 		$0 Buy
4
+1
+33% +$55 ﹤0.01% 1387
2022
Q1 		$0 Buy
+3
New +$162 ﹤0.01% 1432

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
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

Disciplined Investments's FWONA Position: Q3 2023 in Review

Disciplined Investments sold out of Liberty Media Series A (FWONA) in Q3 2023, closing a stake of 4 shares — an estimated $270 sold.

Disciplined Investments first reported a position in FWONA in Q1 2022 and held it in 6 quarters. The position peaked at $338 in Q1 2023. 204 funds tracked by Wall St. Rank hold FWONA as of Q3 2023.

  • Disciplined Investments reported no remaining Liberty Media Series A position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4 Liberty Media Series A shares in Q3 2023, an estimated $270.
  • Disciplined Investments first reported a position in Liberty Media Series A in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Liberty Media Series A position peaked at $338 in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.