MQS Management’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

MQS 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 Q3	–	Sell	-7,476	Closed	-$484K	–	497
2023 Q2	$484K	Buy	+7,476	New	+$473K	0.33%	99
2023 Q1	–	Sell	-3,996	Closed	-$204K	–	462
2022 Q4	$204K	Buy	+3,996	New	+$203K	0.14%	322

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

Norges Bank Oslo, Norway $1T AUM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

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

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

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

MQS Management's FWONA Position: Q3 2023 in Review

MQS Management sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q3 2023, closing a stake of 7,476 shares — an estimated $484K sold.

MQS Management first reported a position in FWONA in Q4 2022 and held it in 2 quarters. The position peaked at $484K in Q2 2023. 204 funds tracked by Wall St. Rank hold FWONA as of Q3 2023.

MQS Management reported no remaining Liberty Media Corporation Series A Common Stock position as of Q3 2023 after selling out during the quarter.
MQS Management sold 7,476 Liberty Media Corporation Series A Common Stock shares in Q3 2023, an estimated $484K.
MQS Management first reported a position in Liberty Media Corporation Series A Common Stock in Q4 2022 and held it in 2 quarters.
MQS Management's Liberty Media Corporation Series A Common Stock position peaked at $484K in Q2 2023.
204 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q3 2023.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.