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Evoke Wealth’s Liberty Media Series A FWONA Stock Holding History

Evoke Wealth’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
-10
Closed -$1K – 670
2022
Q3 		$1K Hold
10
– – ﹤0.01% 1109
2022
Q2 		$1K Hold
10
– – ﹤0.01% 1110
2022
Q1 		$1K Hold
10
– – ﹤0.01% 1109
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1119
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1171
2021
Q2 		$426K Hold
10
– – 0.02% 253
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1180
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1057
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1057
2020
Q2 		$0 Hold
10
– – ﹤0.01% 1113
2020
Q1 		$258 Buy
+10
New +$360 ﹤0.01% 1077
2019
Q4 		– Sell
-68
Closed -$2.57K – 1314
2019
Q3 		$2.57K Buy
+68
New +$2.49K ﹤0.01% 1157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Evoke Wealth's FWONA Position: Q4 2022 in Review

Evoke Wealth sold out of Liberty Media Series A (FWONA) in Q4 2022, closing a stake of 10 shares — an estimated $1K sold.

Evoke Wealth first reported a position in FWONA in Q3 2019 and held it in 12 quarters. The position peaked at $426K in Q2 2021. 237 funds tracked by Wall St. Rank hold FWONA as of Q4 2022.

  • Evoke Wealth reported no remaining Liberty Media Series A position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 10 Liberty Media Series A shares in Q4 2022, an estimated $1K.
  • Evoke Wealth first reported a position in Liberty Media Series A in Q3 2019 and held it in 12 quarters.
  • Evoke Wealth's Liberty Media Series A position peaked at $426K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.