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Knowledge Leaders Capital’s Liberty Media Series A FWONA Stock Holding History

Knowledge Leaders Capital’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
2023
Q2 		– Sell
-11,460
Closed -$741K – 86
2023
Q1 		$741K Sell
11,460
-223
-2% -$13.4K 0.98% 36
2022
Q4 		$598K Buy
11,683
+4,493
+62% +$229K 0.79% 52
2022
Q3 		$362K Buy
+7,190
New +$400K 0.46% 87

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
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Knowledge Leaders Capital's FWONA Position: Q2 2023 in Review

Knowledge Leaders Capital sold out of Liberty Media Series A (FWONA) in Q2 2023, closing a stake of 11,460 shares — an estimated $741K sold.

Knowledge Leaders Capital first reported a position in FWONA in Q3 2022 and held it in 3 quarters. The position peaked at $741K in Q1 2023. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

  • Knowledge Leaders Capital reported no remaining Liberty Media Series A position as of Q2 2023 after selling out during the quarter.
  • Knowledge Leaders Capital sold 11,460 Liberty Media Series A shares in Q2 2023, an estimated $741K.
  • Knowledge Leaders Capital first reported a position in Liberty Media Series A in Q3 2022 and held it in 3 quarters.
  • Knowledge Leaders Capital's Liberty Media Series A position peaked at $741K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on Knowledge Leaders Capital's 13F filing for Q2 2023, filed 10 Aug 2023.