Jacobi Capital Management’s Liberty Media Series A FWONA Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-3	Closed	–	–	743
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1464
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1400
2021 Q1	$0	Sell	3 -28	-90%	-$1.04K	﹤0.01%	1390
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	1228
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	1173
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	1136
2020 Q1	$1K	Buy	31 +28	+933%	+$1.01K	﹤0.01%	1037
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1077
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1063
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1050
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1003
2018 Q4	$0	Hold	3	–	–	﹤0.01%	983
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1010
2018 Q2	$0	Hold	3	–	–	﹤0.01%	1030
2018 Q1	$0	Hold	3	–	–	﹤0.01%	995
2017 Q4	$0	Sell	3 -52	-95%	-$1.78K	﹤0.01%	931
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	833
2017 Q2	$2K	Hold	55	–	–	﹤0.01%	752
2017 Q1	$2K	Buy	55 +3	+6%	+$90	﹤0.01%	628
2016 Q4	$2K	Sell	52 -3	-5%	-$86	﹤0.01%	561
2016 Q3	$2K	Hold	55	–	–	﹤0.01%	640
2016 Q2	$1K	Buy	+55	New	+$1.07K	﹤0.01%	682

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Jacobi Capital Management's FWONA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Liberty Media Series A (FWONA) in Q4 2021, closing a stake of 3 shares.

Jacobi Capital Management first reported a position in FWONA in Q2 2016 and held it in 22 quarters. The position peaked at $2K in Q3 2017. 223 funds tracked by Wall St. Rank hold FWONA as of Q4 2021.

Jacobi Capital Management reported no remaining Liberty Media Series A position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 3 Liberty Media Series A shares in Q4 2021.
Jacobi Capital Management first reported a position in Liberty Media Series A in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Liberty Media Series A position peaked at $2K in Q3 2017.
223 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.