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EdgeRock Capital’s Liberty Media Series A FWONA Stock Holding History

EdgeRock 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
2022
Q4 		– Sell
-2
Closed – – 187
2022
Q3 		$0 Buy
+2
New +$111 ﹤0.01% 398

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 27.49% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EdgeRock Capital's FWONA Position: Q4 2022 in Review

EdgeRock Capital sold out of Liberty Media Series A (FWONA) in Q4 2022, closing a stake of 2 shares.

EdgeRock Capital first reported a position in FWONA in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 237 funds tracked by Wall St. Rank hold FWONA as of Q4 2022.

  • EdgeRock Capital reported no remaining Liberty Media Series A position as of Q4 2022 after selling out during the quarter.
  • EdgeRock Capital sold 2 Liberty Media Series A shares in Q4 2022.
  • EdgeRock Capital first reported a position in Liberty Media Series A in Q3 2022 and held it in 1 quarter.
  • EdgeRock Capital's Liberty Media Series A position peaked at $0 in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.