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Noked Capital’s Liberty Media Series A FWONA Stock Holding History

Noked 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
2022
Q3 		$210 Sell
4,178
-8,283
-66% -$461K 0.02% 44
2022
Q2 		$692K Sell
12,461
-1,796
-13% -$99.6K 0.16% 34
2022
Q1 		$862K Sell
14,257
-7,886
-36% -$427K 0.26% 27
2021
Q4 		$1.26M Buy
+22,143
New +$1.14M 0.31% 29

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 $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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Noked Capital's FWONA Position: Q3 2022 in Review

Noked Capital reduced its Liberty Media Series A (FWONA) stake by 66% in Q3 2022, selling an estimated $461K and leaving 4,178 shares worth $210. The position accounts for 0.02% of the portfolio, ranked #44.

Noked Capital first reported a position in FWONA in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.26M in Q4 2021. 229 funds tracked by Wall St. Rank hold FWONA as of Q3 2022.

  • Noked Capital held 4,178 shares of Liberty Media Series A worth $210 as of Q3 2022.
  • Noked Capital sold 8,283 Liberty Media Series A shares in Q3 2022, an estimated $461K.
  • Liberty Media Series A made up 0.02% of Noked Capital's portfolio in Q3 2022, its #44 holding.
  • Noked Capital first reported a position in Liberty Media Series A in Q4 2021 and has held it in 4 quarters since.
  • Noked Capital's Liberty Media Series A position peaked at $1.26M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.