M&R Capital Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

M&R 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
2024 Q3	$7.44K	Sell	104 -12	-10%	-$842	﹤0.01%	419
2024 Q2	$7.45K	Hold	116	–	–	﹤0.01%	402
2024 Q1	$6.81K	Hold	116	–	–	﹤0.01%	407
2023 Q4	$6.73K	Hold	116	–	–	﹤0.01%	456
2023 Q3	$6.56K	Sell	116 -5	-4%	-$305	﹤0.01%	438
2023 Q2	$7.84K	Hold	121	–	–	﹤0.01%	416
2023 Q1	$7.83K	Hold	121	–	–	﹤0.01%	402
2022 Q4	$6.2K	Hold	121	–	–	﹤0.01%	403
2022 Q3	$6K	Hold	121	–	–	﹤0.01%	365
2022 Q2	$6K	Sell	121 -52	-30%	-$2.88K	﹤0.01%	365
2022 Q1	$10K	Hold	173	–	–	﹤0.01%	327
2021 Q4	$9K	Hold	173	–	–	﹤0.01%	338
2021 Q3	$7K	Hold	173	–	–	﹤0.01%	348
2021 Q2	$7K	Buy	173 +2	+1%	+$77	﹤0.01%	346
2021 Q1	$6K	Sell	171 -20	-10%	-$746	﹤0.01%	354
2020 Q4	$6K	Sell	191 -17	-8%	-$594	﹤0.01%	372
2020 Q3	$6K	Sell	208 -1	-0.5%	-$32	﹤0.01%	388
2020 Q2	$5K	Hold	209	–	–	﹤0.01%	400
2020 Q1	$5K	Hold	209	–	–	﹤0.01%	394
2019 Q4	$8K	Sell	209 -16	-7%	-$628	﹤0.01%	398
2019 Q3	$8K	Hold	225	–	–	﹤0.01%	415
2019 Q2	$7K	Hold	225	–	–	﹤0.01%	426
2019 Q1	$8K	Sell	225 -5	-2%	-$151	﹤0.01%	419
2018 Q4	$6K	Sell	230 -7	-3%	-$207	﹤0.01%	438
2018 Q3	$8K	Hold	237	–	–	﹤0.01%	443
2018 Q2	$8K	Hold	237	–	–	﹤0.01%	440
2018 Q1	$6K	Hold	237	–	–	﹤0.01%	458
2017 Q4	$7K	Hold	237	–	–	﹤0.01%	463
2017 Q3	$8K	Buy	+237	New	+$7.94K	﹤0.01%	467
2017 Q2	–	Sell	-260	Closed	-$8K	–	550
2017 Q1	$8K	Sell	260 -18	-6%	-$540	﹤0.01%	460
2016 Q4	$8K	Buy	278 +16	+6%	+$458	﹤0.01%	450
2016 Q3	$7K	Sell	262 -9	-3%	-$197	﹤0.01%	451
2016 Q2	$4K	Buy	+271	New	+$5.28K	﹤0.01%	469

Other funds holding FWONA

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

Linonia Partnership New York $5.6B AUM 1.81% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RCG

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

M&R Capital Management's FWONA Position: Q3 2024 in Review

M&R Capital Management reduced its Liberty Media Corporation Series A Common Stock (FWONA) stake by 10% in Q3 2024, selling an estimated $842 and leaving 104 shares worth $7.44K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

M&R Capital Management first reported a position in FWONA in Q2 2016 and has held it in 33 quarters since. The position peaked at $10K in Q1 2022. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

M&R Capital Management held 104 shares of Liberty Media Corporation Series A Common Stock worth $7.44K as of Q3 2024.
M&R Capital Management sold 12 Liberty Media Corporation Series A Common Stock shares in Q3 2024, an estimated $842.
Liberty Media Corporation Series A Common Stock made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #419 holding.
M&R Capital Management first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2016 and has held it in 33 quarters since.
M&R Capital Management's Liberty Media Corporation Series A Common Stock position peaked at $10K in Q1 2022.
241 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.