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John Overdeck’s Liberty Media Series A FWONA Stock Holding History

John Overdeck’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
-19,663
Closed -$1.19M – 2661
2022
Q1 		$1.19M Sell
19,663
-67,980
-78% -$3.68M ﹤0.01% 1632
2021
Q4 		$4.98M Buy
+87,643
New +$4.53M 0.01% 1199
2017
Q4 		– Sell
-38,493
Closed -$1.34M – 3206
2017
Q3 		$1.34M Buy
38,493
+27,813
+260% +$932K ﹤0.01% 1540
2017
Q2 		$358K Sell
10,680
-101,739
-90% -$3.2M ﹤0.01% 2547
2017
Q1 		$3.52M Sell
112,419
-17,489
-13% -$524K 0.01% 1123
2016
Q4 		$3.9M Buy
129,908
+30,135
+30% +$862K 0.01% 986
2016
Q3 		$2.74M Buy
99,773
+64,387
+182% +$1.41M 0.01% 1242
2016
Q2 		$648K Sell
35,386
-414,653
-92% -$8.08M ﹤0.01% 2065
2016
Q1 		$11.7M Sell
450,039
-235,911
-34% -$5.73M 0.06% 396
2015
Q4 		$18.1M Buy
685,950
+503,221
+275% +$13.4M 0.09% 264
2015
Q3 		$4.39M Buy
182,729
+100,988
+124% +$2.51M 0.02% 566
2015
Q2 		$1.98M Sell
81,741
-425,475
-84% -$11M 0.01% 1205
2015
Q1 		$13.1M Sell
507,216
-69,787
-12% -$1.74M 0.06% 388
2014
Q4 		$13.7M Buy
+577,003
New +$13.6M 0.08% 332
2014
Q2 		– Sell
-752,396
Closed -$17.5M – 2213
2014
Q1 		$17.5M Buy
752,396
+739,703
+5,828% +$17.7M 0.09% 296
2013
Q4 		$330K Sell
12,693
-381,172
-97% -$10.1M ﹤0.01% 1837
2013
Q3 		$10.3M Buy
393,865
+300,452
+322% +$7.55M 0.07% 349
2013
Q2 		$2.1M Buy
+93,413
New +$1.98M 0.01% 856

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
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

John Overdeck's FWONA Position: Q2 2022 in Review

John Overdeck sold out of Liberty Media Series A (FWONA) in Q2 2022, closing a stake of 19,663 shares — an estimated $1.19M sold.

John Overdeck first reported a position in FWONA in Q2 2013 and held it in 18 quarters. The position peaked at $18.1M in Q4 2015. 224 funds tracked by Wall St. Rank hold FWONA as of Q2 2022.

  • John Overdeck reported no remaining Liberty Media Series A position as of Q2 2022 after selling out during the quarter.
  • John Overdeck sold 19,663 Liberty Media Series A shares in Q2 2022, an estimated $1.19M.
  • John Overdeck first reported a position in Liberty Media Series A in Q2 2013 and held it in 18 quarters.
  • John Overdeck's Liberty Media Series A position peaked at $18.1M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.