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Honeycomb Asset Management’s Liberty Media Series A FWONA Stock Holding History

Honeycomb Asset Management’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
Q2 		– Sell
-32,173
Closed -$1.95M – 35
2022
Q1 		$1.95M Hold
32,173
– – 0.25% 36
2021
Q4 		$1.83M Buy
+32,173
New +$1.66M 0.12% 43

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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Honeycomb Asset Management's FWONA Position: Q2 2022 in Review

Honeycomb Asset Management sold out of Liberty Media Series A (FWONA) in Q2 2022, closing a stake of 32,173 shares — an estimated $1.95M sold.

Honeycomb Asset Management first reported a position in FWONA in Q4 2021 and held it in 2 quarters. The position peaked at $1.95M in Q1 2022. 224 funds tracked by Wall St. Rank hold FWONA as of Q2 2022.

  • Honeycomb Asset Management reported no remaining Liberty Media Series A position as of Q2 2022 after selling out during the quarter.
  • Honeycomb Asset Management sold 32,173 Liberty Media Series A shares in Q2 2022, an estimated $1.95M.
  • Honeycomb Asset Management first reported a position in Liberty Media Series A in Q4 2021 and held it in 2 quarters.
  • Honeycomb Asset Management's Liberty Media Series A position peaked at $1.95M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2022.

Based on Honeycomb Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.