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Next Financial Group’s Liberty Media Series A FWONA Stock Holding History

Next Financial Group’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
2021
Q4 		$8K Buy
140
+89
+175% +$4.6K ﹤0.01% 2262
2021
Q3 		$3K Buy
51
+1
+2% +$42 ﹤0.01% 2371
2021
Q2 		$2K Hold
50
– – ﹤0.01% 2405
2021
Q1 		$1K Sell
50
-5
-9% -$187 ﹤0.01% 2414
2020
Q4 		$2K Hold
55
– – ﹤0.01% 2178
2020
Q3 		$2K Buy
+55
New +$1.78K ﹤0.01% 2020
2020
Q2 		– Sell
-77
Closed -$2K – 1069
2020
Q1 		$2K Buy
77
+45
+141% +$1.62K ﹤0.01% 1922
2019
Q4 		$1K Buy
32
+1
+3% +$39 ﹤0.01% 2271
2019
Q3 		$1K Buy
31
+4
+15% +$146 ﹤0.01% 2216
2019
Q2 		$1K Sell
27
-4
-13% -$140 ﹤0.01% 2208
2019
Q1 		$1K Buy
31
+29
+1,450% +$878 ﹤0.01% 1551
2018
Q4 		$0 Sell
2
-16
-89% -$473 ﹤0.01% 1999
2018
Q3 		$1K Buy
+18
New +$597 ﹤0.01% 1388
2017
Q4 		– Sell
-127
Closed -$5K – 669
2017
Q3 		$5K Buy
127
+17
+15% +$570 ﹤0.01% 1415
2017
Q2 		$4K Hold
110
– – ﹤0.01% 1602
2017
Q1 		$4K Sell
110
-18
-14% -$540 ﹤0.01% 1559
2016
Q4 		$4K Sell
128
-6
-4% -$172 ﹤0.01% 1988
2016
Q3 		$4K Buy
134
+19
+17% +$417 ﹤0.01% 1993
2016
Q2 		$2K Sell
115
-550
-83% -$10.7K ﹤0.01% 1581
2016
Q1 		$17K Buy
665
+31
+5% +$752 0.01% 998
2015
Q4 		$16K Hold
634
– – 0.01% 1008
2015
Q3 		$15K Buy
634
+21
+3% +$523 0.01% 1053
2015
Q2 		$14K Hold
613
– – ﹤0.01% 1146
2015
Q1 		$15K Hold
613
– – ﹤0.01% 1101
2014
Q4 		$15K Sell
613
-377
-38% -$8.9K 0.01% 1091
2014
Q3 		$24K Buy
+990
New +$24.3K ﹤0.01% 1302

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's FWONA Position: Q4 2021 in Review

Next Financial Group increased its Liberty Media Series A (FWONA) stake by 175% in Q4 2021, buying an estimated $4.6K and bringing the position to 140 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Next Financial Group first reported a position in FWONA in Q3 2014 and has held it in 26 quarters since. The position peaked at $24K in Q3 2014. 223 funds tracked by Wall St. Rank hold FWONA as of Q4 2021.

  • Next Financial Group held 140 shares of Liberty Media Series A worth $8K as of Q4 2021.
  • Next Financial Group bought 89 Liberty Media Series A shares in Q4 2021, an estimated $4.6K.
  • Liberty Media Series A made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2262 holding.
  • Next Financial Group first reported a position in Liberty Media Series A in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Liberty Media Series A position peaked at $24K in Q3 2014.
  • 223 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.