Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Media Corporation Series A Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 Corporation Series A Common Stock (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 Corporation Series A Common Stock position as of Q3 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 61,688 Liberty Media Corporation Series A Common Stock shares in Q3 2024, an estimated $3.96M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Liberty Media Corporation Series A Common Stock in Q1 2017 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Liberty Media Corporation Series A Common Stock position peaked at $8.65M in Q2 2023.
241 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2024.

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