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Ergoteles’s Liberty Media Series A 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
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 $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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
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 Series A (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 Series A position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 11,231 Liberty Media Series A shares in Q1 2023, an estimated $575K.
  • Ergoteles first reported a position in Liberty Media Series A in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Liberty Media Series A position peaked at $575K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2023.

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