Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Media Series A FWONA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		– Sell
-61,688
Closed -$3.96M – 573
2024
Q2 		$3.96M Sell
61,688
-73,190
-54% -$4.66M 0.01% 324
2024
Q1 		$7.92M Buy
134,878
+6,955
+5% +$420K 0.03% 271
2023
Q4 		$7.42M Hold
127,923
– – 0.03% 262
2023
Q3 		$7.23M Sell
127,923
-5,688
-4% -$347K 0.03% 294
2023
Q2 		$8.65M Hold
133,611
– – 0.04% 274
2023
Q1 		$8.63M Hold
133,611
– – 0.04% 263
2022
Q4 		$6.83M Buy
+133,611
New +$6.8M 0.04% 299
2017
Q2 		– Sell
-7,102
Closed -$222K – 598
2017
Q1 		$222K Buy
+7,102
New +$213K ﹤0.01% 527

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FWONA Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Liberty Media Series A (FWONA) in Q3 2024, closing a stake of 61,688 shares — an estimated $3.96M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FWONA in Q1 2017 and held it in 8 quarters. The position peaked at $8.65M in Q2 2023. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Liberty Media Series A position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 61,688 Liberty Media Series A shares in Q3 2024, an estimated $3.96M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Liberty Media Series A in Q1 2017 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Liberty Media Series A position peaked at $8.65M in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.