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Northwest Investment Counselors’s Liberty Media Series A FWONA Stock Holding History

Northwest Investment Counselors’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
Q3 		$4.65K Buy
+65
New +$4.56K ﹤0.01% 502
2024
Q2 		– Sell
-65
Closed -$3.82K – 273
2024
Q1 		$3.82K Buy
+65
New +$3.92K ﹤0.01% 451
2023
Q4 		– Sell
-65
Closed -$3.67K – 275
2023
Q3 		$3.67K Sell
65
-3
-4% -$183 ﹤0.01% 478
2023
Q2 		$4.39K Hold
68
– – ﹤0.01% 466
2023
Q1 		$4.39K Hold
68
– – ﹤0.01% 465
2022
Q4 		$3.47K Hold
68
– – ﹤0.01% 494
2022
Q3 		$3K Hold
68
– – ﹤0.01% 473
2022
Q2 		$4K Hold
68
– – ﹤0.01% 457
2022
Q1 		$4K Hold
68
– – ﹤0.01% 489
2021
Q4 		$4K Buy
+68
New +$3.51K ﹤0.01% 454
2021
Q2 		– Sell
-68
Closed -$2K – 249
2021
Q1 		$2K Buy
+68
New +$2.54K ﹤0.01% 470
2020
Q4 		– Sell
-68
Closed -$2K – 245
2020
Q3 		$2K Buy
+68
New +$2.2K ﹤0.01% 447
2019
Q4 		– Sell
-68
Closed -$3K – 277
2019
Q3 		$3K Buy
+68
New +$2.49K ﹤0.01% 480
2017
Q4 		– Sell
-209
Closed -$7K – 195
2017
Q3 		$7K Buy
+209
New +$7K ﹤0.01% 310

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Northwest Investment Counselors's FWONA Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Liberty Media Series A (FWONA) in Q3 2024: 65 shares worth $4.65K. The stake represents ﹤0.01% of the portfolio and ranks #502 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in FWONA as recently as Q1 2024.

Northwest Investment Counselors first reported a position in FWONA in Q3 2017 and has held it in 14 quarters since. The position peaked at $7K in Q3 2017. 241 funds tracked by Wall St. Rank hold FWONA as of Q3 2024.

  • Northwest Investment Counselors held 65 shares of Liberty Media Series A worth $4.65K as of Q3 2024.
  • Liberty Media Series A was a new Northwest Investment Counselors position in Q3 2024.
  • Liberty Media Series A made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #502 holding.
  • Northwest Investment Counselors first reported a position in Liberty Media Series A in Q3 2017 and has held it in 14 quarters since.
  • Northwest Investment Counselors's Liberty Media Series A position peaked at $7K in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.