Eidelman Virant Capital’s Liberty Media Series A FWONA Stock Holding History

Eidelman Virant 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 Q3	$2.56M	Hold	69,967	–	–	1.89%	9
2022 Q2	$2.46M	Sell	69,967 -20,001	-22%	-$1.11M	1.77%	11
2022 Q1	$3.94M	Sell	89,968 -5,223	-5%	-$283K	2.12%	10
2021 Q4	$4.65M	Sell	95,191 -14,439	-13%	-$746K	1.69%	13
2021 Q3	$5.02M	Sell	109,630 -23,135	-17%	-$971K	1.92%	8
2021 Q2	$5.93M	Sell	132,765 -11,437	-8%	-$443K	2.29%	7
2021 Q1	$6.1M	Sell	144,202 -18,822	-12%	-$702K	2.46%	8
2020 Q4	$6.64M	Buy	163,024 +134,144	+464%	+$4.69M	2.9%	6
2020 Q3	$958K	Sell	28,880 -52,223	-64%	-$1.69M	0.53%	46
2020 Q2	$2.27M	Sell	81,103 -51,701	-39%	-$1.44M	1.59%	18
2020 Q1	$3.28M	Sell	132,804 -71,024	-35%	-$2.56M	3.41%	6
2019 Q4	$8.54M	Sell	203,828 -5,222	-2%	-$205K	4.18%	3
2019 Q3	$7.92M	Buy	209,050 +37,809	+22%	+$1.38M	4.56%	3
2019 Q2	$5.88M	Buy	+171,241	New	+$5.98M	3.11%	9

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Eidelman Virant Capital's FWONA Position: Q3 2022 in Review

Eidelman Virant Capital held its Liberty Media Series A (FWONA) position steady in Q3 2022 at 69,967 shares worth $2.56M. The position accounts for 1.89% of the portfolio, ranked #9.

Eidelman Virant Capital first reported a position in FWONA in Q2 2019 and has held it in 14 quarters since. The position peaked at $8.54M in Q4 2019. 229 funds tracked by Wall St. Rank hold FWONA as of Q3 2022.

Eidelman Virant Capital held 69,967 shares of Liberty Media Series A worth $2.56M as of Q3 2022.
Eidelman Virant Capital left its Liberty Media Series A share count unchanged in Q3 2022.
Liberty Media Series A made up 1.89% of Eidelman Virant Capital's portfolio in Q3 2022, its #9 holding.
Eidelman Virant Capital first reported a position in Liberty Media Series A in Q2 2019 and has held it in 14 quarters since.
Eidelman Virant Capital's Liberty Media Series A position peaked at $8.54M in Q4 2019.
229 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.