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 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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TGA

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

First Capital Advisors Group's FWONA Position: Q2 2023 in Review

First Capital Advisors Group reduced its Liberty Media Series A (FWONA) stake by 3% in Q2 2023, selling an estimated $27.4K and leaving 14,124 shares worth $914K. The position accounts for 0.48% of the portfolio, ranked #54.

First Capital Advisors Group first reported a position in FWONA in Q2 2018 and has held it in 9 quarters since. The position peaked at $941K in Q1 2023. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

First Capital Advisors Group held 14,124 shares of Liberty Media Series A worth $914K as of Q2 2023.
First Capital Advisors Group sold 433 Liberty Media Series A shares in Q2 2023, an estimated $27.4K.
Liberty Media Series A made up 0.48% of First Capital Advisors Group's portfolio in Q2 2023, its #54 holding.
First Capital Advisors Group first reported a position in Liberty Media Series A in Q2 2018 and has held it in 9 quarters since.
First Capital Advisors Group's Liberty Media Series A position peaked at $941K in Q1 2023.
221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.