Machina Capital’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Machina 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	-10	Closed	-$675	–	362
2023 Q1	$675	Buy	+10	New	+$603	﹤0.01%	478
2019 Q4	–	Sell	-6,077	Closed	-$230K	–	386
2019 Q3	$230K	Buy	6,077 +701	+13%	+$25.6K	0.11%	265
2019 Q2	$185K	Buy	+5,376	New	+$188K	0.07%	281

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Oslo, Norway $1T AUM

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

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

Machina Capital's FWONA Position: Q2 2023 in Review

Machina Capital sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2023, closing a stake of 10 shares — an estimated $675 sold.

Machina Capital first reported a position in FWONA in Q2 2019 and held it in 3 quarters. The position peaked at $230K in Q3 2019. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

Machina Capital reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 10 Liberty Media Corporation Series A Common Stock shares in Q2 2023, an estimated $675.
Machina Capital first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2019 and held it in 3 quarters.
Machina Capital's Liberty Media Corporation Series A Common Stock position peaked at $230K in Q3 2019.
221 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.