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

Northwest 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
2024
Q2 		– Sell
-14
Closed -$822 – 502
2024
Q1 		$822 Hold
14
– – ﹤0.01% 519
2023
Q4 		$812 Hold
14
– – ﹤0.01% 520
2023
Q3 		$792 Sell
14
-1
-7% -$61 ﹤0.01% 517
2023
Q2 		$947 Buy
+15
New +$948 ﹤0.01% 518

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northwest Capital Management's FWONA Position: Q2 2024 in Review

Northwest Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2024, closing a stake of 14 shares — an estimated $822 sold.

Northwest Capital Management first reported a position in FWONA in Q2 2023 and held it in 4 quarters. The position peaked at $947 in Q2 2023. 238 funds tracked by Wall St. Rank hold FWONA as of Q2 2024.

  • Northwest Capital Management reported no remaining Liberty Media Series A position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 14 Liberty Media Series A shares in Q2 2024, an estimated $822.
  • Northwest Capital Management first reported a position in Liberty Media Series A in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Liberty Media Series A position peaked at $947 in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.