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Illinois Municipal Retirement Fund’s Liberty Media Series A FWONA Stock Holding History

Illinois Municipal Retirement Fund’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
-6,655
Closed -$427K – 1353
2024
Q2 		$427K Hold
6,655
– – 0.01% 1241
2024
Q1 		$391K Sell
6,655
-12,017
-64% -$726K 0.01% 1293
2023
Q4 		$1.08M Hold
18,672
– – 0.02% 844
2023
Q3 		$1.06M Sell
18,672
-830
-4% -$50.6K 0.02% 792
2023
Q2 		$1.26M Hold
19,502
– – 0.03% 575
2023
Q1 		$1.26M Hold
19,502
– – 0.03% 552
2022
Q4 		$998K Hold
19,502
– – 0.02% 609
2022
Q3 		$981K Hold
19,502
– – 0.02% 585
2022
Q2 		$1.08M Buy
19,502
+8,718
+81% +$483K 0.03% 577
2022
Q1 		$652K Hold
10,784
– – 0.02% 614
2021
Q4 		$613K Buy
+10,784
New +$557K 0.02% 635
2021
Q3 		– Sell
-6,562
Closed -$268K – 851
2021
Q2 		$268K Buy
+6,562
New +$254K 0.01% 815

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $6.03B AUM 12.06% 1-Year Est. Return

Illinois Municipal Retirement Fund's FWONA Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Liberty Media Series A (FWONA) in Q3 2024, closing a stake of 6,655 shares — an estimated $427K sold.

Illinois Municipal Retirement Fund first reported a position in FWONA in Q2 2021 and held it in 12 quarters. The position peaked at $1.26M in Q2 2023. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

  • Illinois Municipal Retirement Fund reported no remaining Liberty Media Series A position as of Q3 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 6,655 Liberty Media Series A shares in Q3 2024, an estimated $427K.
  • Illinois Municipal Retirement Fund first reported a position in Liberty Media Series A in Q2 2021 and held it in 12 quarters.
  • Illinois Municipal Retirement Fund's Liberty Media Series A position peaked at $1.26M in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.