FinTrust Capital Advisors’s Liberty Media Series A FWONA Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$215	Hold	3	–	–	﹤0.01%	1338
2024 Q2	$193	Hold	3	–	–	﹤0.01%	1336
2024 Q1	$177	Hold	3	–	–	﹤0.01%	1238
2023 Q4	$174	Hold	3	–	–	﹤0.01%	1219
2023 Q3	$170	Hold	3	–	–	﹤0.01%	1198
2023 Q2	$161	Hold	3	–	–	﹤0.01%	1172
2023 Q1	$161	Hold	3	–	–	﹤0.01%	1161
2022 Q4	$160	Hold	3	–	–	﹤0.01%	1159
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1237
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1243
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1246
2021 Q4	$0	Buy	+3	New	+$155	﹤0.01%	1212
2020 Q2	–	Sell	-32	Closed	-$1K	–	1090
2020 Q1	$1K	Hold	32	–	–	﹤0.01%	1064
2019 Q4	$1K	Hold	32	–	–	﹤0.01%	1035
2019 Q3	$1K	Hold	32	–	–	﹤0.01%	1028
2019 Q2	$1K	Hold	32	–	–	﹤0.01%	1000
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	1189
2018 Q4	$1K	Buy	+32	New	+$945	﹤0.01%	1204

Other funds holding FWONA

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

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

FinTrust Capital Advisors's FWONA Position: Q3 2024 in Review

FinTrust Capital Advisors held its Liberty Media Series A (FWONA) position steady in Q3 2024 at 3 shares worth $215. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

FinTrust Capital Advisors first reported a position in FWONA in Q4 2018 and has held it in 18 quarters since. The position peaked at $1K in Q1 2020. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

FinTrust Capital Advisors held 3 shares of Liberty Media Series A worth $215 as of Q3 2024.
FinTrust Capital Advisors left its Liberty Media Series A share count unchanged in Q3 2024.
Liberty Media Series A made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1338 holding.
FinTrust Capital Advisors first reported a position in Liberty Media Series A in Q4 2018 and has held it in 18 quarters since.
FinTrust Capital Advisors's Liberty Media Series A position peaked at $1K in Q1 2020.
241 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.