Fidelity International
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Fidelity International’s Liberty Media Series A FWONA Stock Holding History

Fidelity International’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
Q2 		– Sell
-12,534
Closed -$758K – 831
2022
Q1 		$758K Hold
12,534
– – ﹤0.01% 745
2021
Q4 		$712K Hold
12,534
– – ﹤0.01% 750
2021
Q3 		$565K Hold
12,534
– – ﹤0.01% 747
2021
Q2 		$512K Hold
12,534
– – ﹤0.01% 783
2021
Q1 		$459K Hold
12,534
– – ﹤0.01% 766
2020
Q4 		$456K Sell
12,534
-44,868
-78% -$1.57M ﹤0.01% 697
2020
Q3 		$1.84M Buy
57,402
+15,249
+36% +$494K ﹤0.01% 599
2020
Q2 		$1.18M Buy
42,153
+40,335
+2,219% +$1.12M ﹤0.01% 602
2020
Q1 		$45K Buy
1,818
+949
+109% +$34.2K ﹤0.01% 667
2019
Q4 		$36K Buy
869
+147
+20% +$5.77K ﹤0.01% 712
2019
Q3 		$27K Buy
722
+352
+95% +$12.9K ﹤0.01% 685
2019
Q2 		$13K Buy
370
+56
+18% +$1.96K ﹤0.01% 703
2019
Q1 		$10K Hold
314
– – ﹤0.01% 693
2018
Q4 		$9K Buy
314
+4
+1% +$118 ﹤0.01% 713
2018
Q3 		$11K Buy
+310
New +$10.3K ﹤0.01% 708

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
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Fidelity International's FWONA Position: Q2 2022 in Review

Fidelity International sold out of Liberty Media Series A (FWONA) in Q2 2022, closing a stake of 12,534 shares — an estimated $758K sold.

Fidelity International first reported a position in FWONA in Q3 2018 and held it in 15 quarters. The position peaked at $1.84M in Q3 2020. 224 funds tracked by Wall St. Rank hold FWONA as of Q2 2022.

  • Fidelity International reported no remaining Liberty Media Series A position as of Q2 2022 after selling out during the quarter.
  • Fidelity International sold 12,534 Liberty Media Series A shares in Q2 2022, an estimated $758K.
  • Fidelity International first reported a position in Liberty Media Series A in Q3 2018 and held it in 15 quarters.
  • Fidelity International's Liberty Media Series A position peaked at $1.84M in Q3 2020.
  • 224 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.