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

Mint Tower 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
2023
Q2 		– Sell
-29,221
Closed -$1.89M – 277
2023
Q1 		$1.89M Buy
29,221
+13,400
+85% +$807K 0.19% 69
2022
Q4 		$809K Hold
15,821
– – 0.07% 204
2022
Q3 		$796K Buy
15,821
+8,450
+115% +$471K 0.06% 283
2022
Q2 		$409K Hold
7,371
– – 0.03% 306
2022
Q1 		$446K Buy
7,371
+2,689
+57% +$145K 0.04% 245
2021
Q4 		$266K Sell
4,682
-5,223
-53% -$270K 0.03% 269
2021
Q3 		$446K Sell
9,905
-11,787
-54% -$495K 0.06% 229
2021
Q2 		$885K Hold
21,692
– – 0.06% 208
2021
Q1 		$794K Buy
21,692
+21,130
+3,760% +$788K 0.08% 195
2020
Q4 		$20K Sell
562
-38,994
-99% -$1.36M ﹤0.01% 85
2020
Q3 		$1.27M Buy
+39,556
New +$1.28M 0.15% 79
2020
Q1 		– Sell
-62,247
Closed -$2.61M – 248
2019
Q4 		$2.61M Buy
62,247
+10,445
+20% +$410K 0.35% 84
2019
Q3 		$1.96M Buy
+51,802
New +$1.89M 0.28% 86
2018
Q4 		– Sell
-7,834
Closed -$267K – 188
2018
Q3 		$267K Buy
+7,834
New +$260K 0.03% 153
2018
Q1 		– Sell
-13,693
Closed -$429K – 158
2017
Q4 		$429K Buy
+13,693
New +$468K 0.06% 104

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

Mint Tower Capital Management's FWONA Position: Q2 2023 in Review

Mint Tower Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2023, closing a stake of 29,221 shares — an estimated $1.89M sold.

Mint Tower Capital Management first reported a position in FWONA in Q4 2017 and held it in 15 quarters. The position peaked at $2.61M in Q4 2019. 221 funds tracked by Wall St. Rank hold FWONA as of Q2 2023.

  • Mint Tower Capital Management reported no remaining Liberty Media Series A position as of Q2 2023 after selling out during the quarter.
  • Mint Tower Capital Management sold 29,221 Liberty Media Series A shares in Q2 2023, an estimated $1.89M.
  • Mint Tower Capital Management first reported a position in Liberty Media Series A in Q4 2017 and held it in 15 quarters.
  • Mint Tower Capital Management's Liberty Media Series A position peaked at $2.61M in Q4 2019.
  • 221 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2023.

Based on Mint Tower Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.