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Hanseatic Management Services’s Liberty Media Series A FWONA Stock Holding History

Hanseatic Management Services’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
2022
Q4 		– Sell
-780
Closed -$39K – 115
2022
Q3 		$39K Buy
780
+332
+74% +$18.5K 0.11% 45
2022
Q2 		$25K Buy
448
+40
+10% +$2.22K 0.06% 53
2022
Q1 		$25K Buy
+408
New +$22.1K 0.04% 76

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 $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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Hanseatic Management Services's FWONA Position: Q4 2022 in Review

Hanseatic Management Services sold out of Liberty Media Series A (FWONA) in Q4 2022, closing a stake of 780 shares — an estimated $39K sold.

Hanseatic Management Services first reported a position in FWONA in Q1 2022 and held it in 3 quarters. The position peaked at $39K in Q3 2022. 237 funds tracked by Wall St. Rank hold FWONA as of Q4 2022.

  • Hanseatic Management Services reported no remaining Liberty Media Series A position as of Q4 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 780 Liberty Media Series A shares in Q4 2022, an estimated $39K.
  • Hanseatic Management Services first reported a position in Liberty Media Series A in Q1 2022 and held it in 3 quarters.
  • Hanseatic Management Services's Liberty Media Series A position peaked at $39K in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.