Ergoteles’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Ergoteles’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 Q1	–	Sell	-11,231	Closed	-$575K	–	1431
2022 Q4	$575K	Buy	+11,231	New	+$571K	0.02%	646
2022 Q2	–	Sell	-4,700	Closed	-$284K	–	1772
2022 Q1	$284K	Buy	+4,700	New	+$254K	0.01%	859
2021 Q3	–	Sell	-418	Closed	-$17K	–	1378
2021 Q2	$17K	Buy	+418	New	+$16.2K	﹤0.01%	1451

Other funds holding FWONA

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ergoteles's FWONA Position: Q1 2023 in Review

Ergoteles sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q1 2023, closing a stake of 11,231 shares — an estimated $575K sold.

Ergoteles first reported a position in FWONA in Q2 2021 and held it in 3 quarters. The position peaked at $575K in Q4 2022. 240 funds tracked by Wall St. Rank hold FWONA as of Q1 2023.

Ergoteles reported no remaining Liberty Media Corporation Series A Common Stock position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 11,231 Liberty Media Corporation Series A Common Stock shares in Q1 2023, an estimated $575K.
Ergoteles first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2021 and held it in 3 quarters.
Ergoteles's Liberty Media Corporation Series A Common Stock position peaked at $575K in Q4 2022.
240 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.