FCAG
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First Capital Advisors Group’s Liberty Media Series A FWONA Stock Holding History

First Capital Advisors Group’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
Q2 		$914K Sell
14,124
-433
-3% -$27.4K 0.48% 54
2023
Q1 		$941K Sell
14,557
-247
-2% -$14.9K 0.6% 49
2022
Q4 		$757K Buy
14,804
+9
+0.1% +$458 0.51% 54
2022
Q3 		$744K Sell
14,795
-248
-2% -$13.8K 0.62% 45
2022
Q2 		$835K Sell
15,043
-469
-3% -$26K 0.57% 45
2022
Q1 		$938K Buy
+15,512
New +$839K 0.62% 41
2018
Q4 		$287K Sell
10,081
-1,526
-13% -$45.1K 0.22% 98
2018
Q3 		$395K Buy
11,607
+4,738
+69% +$157K 0.24% 91
2018
Q2 		$232K Buy
+6,869
New +$198K 0.15% 144

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 $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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return