Fidelity International’s Liberty Media Corporation Series A Common Stock 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 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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 Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q2 2022 after selling out during the quarter.
Fidelity International sold 12,534 Liberty Media Corporation Series A Common Stock shares in Q2 2022, an estimated $758K.
Fidelity International first reported a position in Liberty Media Corporation Series A Common Stock in Q3 2018 and held it in 15 quarters.
Fidelity International's Liberty Media Corporation Series A Common Stock position peaked at $1.84M in Q3 2020.
224 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2022.

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